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 | 133.96 | 125.94 | 134.35 | 122.03 | 128.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.96 | 125.94 | 134.35 | 122.03 | 128.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.79 | 74.2 | 80.4 | 56.89 | 61.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.22 | 70.55 | 58.89 | 42.69 | 46.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.99 | 1,177.08 | 1,126.21 | 1,135 | 1,020.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.01 | 436.24 | 337.01 | 314.62 | 164.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.86 | 736.62 | 784.72 | 816.62 | 852 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.06 | -33.86 | 130.05 | 28.96 | 169.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -29.13 | -14.3 | -0.14 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.34 | 7.84 | -110.75 | -30.32 | -162.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.74 | -55.14 | 4.99 | -1.5 | 5.11 | |