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 | 923.66 | 960.31 | 1,069.82 | 1,042.79 | 1,084.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.71 | 132.4 | 172.61 | 263.22 | 264.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 18.94 | 51.65 | 131.72 | 123.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | -4.03 | 28.11 | 90.25 | 91.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.28 | 947.65 | 952.2 | 1,053.57 | 1,095.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.69 | 356.24 | 334.35 | 338.94 | 270.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.5 | 449.29 | 474.67 | 570.99 | 660.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 40.76 | 51.88 | 55.49 | 4.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.97 | 55.41 | 97.47 | 134.82 | 127.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.15 | -4.06 | -21.78 | -38.7 | -67.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.16 | -40.76 | -61 | -71.92 | -43.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 10.6 | 14.81 | 23.32 | 16.36 | |