Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.7 | 98.7 | 101 | 105.2 | 101.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.9 | 68.2 | 68.7 | 71.9 | 66.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 29.1 | 29.6 | 29.5 | 26.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.9 | 167.2 | -163.9 | -307.8 | 116 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.9 | 2,774.5 | 2,505.6 | 2,478 | 3,028.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 72.1 | 56.8 | 251.5 | 88.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.6 | 2,112.9 | 1,918.6 | 1,583 | 2,000.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 30.9 | 4.31 | 5.34 | 48.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 8.9 | -1.7 | -7.6 | -4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | -24.1 | 112.6 | -231.7 | -384.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 6.3 | -108.2 | 242.8 | 402.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.8 | -8.9 | 2.7 | 3.5 | 14 | |