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 | 764.46 | 826.42 | 1,120.03 | 983.83 | 969.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.91 | 284.57 | 401.69 | 374.42 | 357.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 48.03 | 90.87 | 76.11 | 62.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.76 | 28.25 | 43.41 | 16.16 | 37.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.47 | 941.23 | 943.43 | 993.7 | 821.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.41 | 399.72 | 363.74 | 401.2 | 259.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.27 | 319.03 | 362.92 | 380.39 | 418.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.17 | -40.54 | 51.97 | 125.19 | 20 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.21 | 29.31 | 103.9 | 166.28 | 102.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.81 | -5.93 | -10.96 | -30.15 | -43.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -22.03 | -93.51 | -12.35 | -181.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 1.35 | -0.56 | 123.78 | -122.7 | |