Period Ending: | 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 | 1,036.13 | 1,007.85 | 995.04 | 1,018.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.3 | 64.1 | 75.45 | 92.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 33.4 | 34.67 | 22.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 24.65 | 15.53 | 16.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.33 | 799.56 | 846.95 | 930.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.8 | 345.33 | 325.84 | 258.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.99 | 426.14 | 501.84 | 516.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | -5.59 | -0.78 | -42.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 51.69 | 32.44 | -43.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | -128.25 | -82.16 | 23.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.11 | 82.75 | 43.8 | 50.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 6.18 | -5.93 | 29.67 | |