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 | 999.94 | 1,043.6 | 1,022.92 | 923.89 | 803.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.65 | 461.81 | 422.81 | 371.99 | 336.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 51.36 | 1.23 | -36.88 | -42.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.92 | 33.02 | 27.46 | 54.22 | -35.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.44 | 1,198.33 | 1,197.22 | 1,168.6 | 1,068.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.65 | 271.66 | 273.57 | 233.26 | 213.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.57 | 905.62 | 892.42 | 908.16 | 830.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.83 | 39.37 | 21.6 | -4.05 | -16.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.6 | 99.23 | 76.83 | -2.59 | -17.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.77 | 92.36 | -170.33 | 53.42 | 108.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.18 | -57.16 | -53.12 | -53.8 | -51.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 134.85 | -147.26 | -3.46 | 39.11 | |