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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.08 | 223.74 | 200.23 | 221.66 | 257.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.71 | 131.04 | 103.96 | 110.22 | 133.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.14 | 94.65 | 58.22 | 59.16 | 99.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.91 | 81.81 | 43.71 | 65.01 | 88.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.33 | 899.41 | 968.77 | 879.78 | 924.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.86 | 16.41 | 24.23 | 28.08 | 27.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.79 | 793 | 794.29 | 706.92 | 746.47 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.55 | 135.64 | -61.34 | 299.14 | 182.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 74.06 | -233.77 | 216.37 | 170.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 86.84 | 193.73 | 115.93 | 23.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.01 | -127.93 | -5.24 | -162.55 | -78.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 32.98 | -45.28 | 169.75 | 115.74 | |