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 | 1,677.01 | 2,038.99 | 1,719.74 | 1,641.3 | 1,324.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.56 | 196.24 | 172.79 | 153.9 | 155.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.21 | 81.36 | 53.99 | 75.08 | 69.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.51 | 35.85 | 9.23 | 24.74 | 28.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.9 | 1,011.22 | 996.97 | 1,491.25 | 902.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.99 | 566.11 | 595.27 | 1,042.59 | 394.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.59 | 359.38 | 350.31 | 371.8 | 404.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.24 | -46.5 | 24.01 | -12.33 | 97.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.74 | 75.03 | 51.28 | 33.05 | 149.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.32 | -12.38 | -9.72 | -7.38 | -4.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.39 | -49.97 | -64.8 | 328.99 | -501.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 12.69 | -23.25 | 354.66 | -356.51 | |