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 | 845.92 | 1,305.65 | 1,112.38 | 1,043.21 | 1,264.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.67 | 477.06 | 443.6 | 446.62 | 554.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 70.08 | 47.59 | 54.02 | 76.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 10.61 | 14.72 | 11.89 | 32.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.62 | 1,011.37 | 938.45 | 888.4 | 1,019.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.39 | 599.17 | 518.67 | 469.05 | 515.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.83 | 316.91 | 328.58 | 335.98 | 372.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.31 | -44.58 | 71.17 | 58.37 | -41.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 11.53 | 117.29 | 126.98 | -18.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.02 | -25.99 | -35.03 | -52.81 | -35.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 20.56 | -72.05 | -82.16 | 61.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 6.09 | 10.21 | -7.99 | 7.97 | |