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 | 553.97 | 499.16 | 750.8 | 661.65 | 466.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.22 | 326.86 | 595.85 | 530.44 | 356.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.64 | 168.6 | 179.91 | 166.99 | 165.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.64 | 77.9 | 119.78 | 101.1 | 131.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,497.83 | 2,548.52 | 2,669.97 | 2,493.82 | 2,393.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.57 | 138.88 | 174.3 | 139.44 | 64.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.23 | 2,296.57 | 2,368.76 | 2,221.8 | 2,260.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.96 | 103.48 | 34.21 | 17.31 | 250.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.39 | 64.34 | -4.77 | -61.03 | -88.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.58 | -151.56 | -361.72 | 283.47 | 194.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.42 | -94.21 | -160.95 | -277.21 | -219.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.4 | -151.56 | -458.11 | -42.72 | -102.31 | |