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 | 433.46 | 357.53 | 409.13 | 457.43 | 456.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.52 | 87.8 | 118.4 | 148.65 | 150.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.98 | -58.01 | -20.45 | 15.66 | 25.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.72 | -68.81 | -20.61 | -9.57 | -5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.04 | 570.96 | 561.35 | 611.04 | 564.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.3 | 338.56 | 342.5 | 361.15 | 352.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.89 | 223.21 | 203.88 | 194.39 | 191.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.43 | 6.93 | 121.49 | 90.97 | 109.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.88 | 51.31 | 139.82 | 78.66 | 151.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -79.96 | -13.17 | 8.17 | -50.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.89 | -78.46 | -77.31 | -70.6 | -66.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | -106.83 | 49.87 | 16.07 | 34.36 | |