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 | 1,479.19 | 1,772.94 | 1,856.67 | 1,635.29 | 1,699.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.26 | 228.11 | 212.32 | 196.13 | 198.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 28.61 | 14.57 | 1.43 | -6.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 14.62 | 150.69 | -4.52 | -15.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.91 | 461.96 | 482.89 | 479.67 | 465.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.51 | 339.75 | 122.64 | 132.55 | 156.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.34 | 106.24 | 257.73 | 252.85 | 239.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | 14.08 | -165.34 | 17.79 | 18.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 30.67 | -4.33 | 11.1 | 7.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -1.67 | -3.1 | -10.26 | -14.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | -10.13 | -11.53 | -10.9 | -8.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.65 | 18.77 | -18.91 | -10.03 | -14.69 | |