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 | 64.51 | 67.92 | 70.99 | 72.82 | 76.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.85 | 52.54 | 54.1 | 55.87 | 57.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | 48.31 | 51.4 | 53.11 | 54.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.26 | 118.17 | -150.2 | -67.11 | 38.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.85 | 1,238.74 | 1,080.29 | 1,014.42 | 1,014.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 6.72 | 9.05 | 112.7 | 17.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.67 | 855.04 | 675.02 | 587.05 | 604.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 30.43 | 24.8 | 25.95 | 24.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 27.54 | 31.47 | 30.75 | 27.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.57 | -73.24 | -36.3 | -23.03 | 16.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.21 | 46.13 | 2.4 | -5.89 | -44.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 0.43 | -2.43 | 1.83 | -1.23 | |