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 | 294.5 | 295.68 | 249.31 | 253.44 | 232.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.23 | 220.62 | 185.25 | 210.22 | 207.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -17.46 | -41.95 | -46.95 | -39.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.97 | 325.16 | 281.23 | 390.29 | 232 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.99 | 2,295.41 | 2,535.81 | 2,854.15 | 3,088.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.26 | 107.49 | 78.09 | 83.23 | 92.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.27 | 2,187.37 | 2,457.05 | 2,770.07 | 2,994.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.77 | -32.37 | -6.13 | -38.09 | -47.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.76 | -43.42 | -23.51 | -42.54 | -39.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.51 | 67.34 | 35.95 | 61.58 | 71.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | -25.16 | -12.82 | -18.71 | -31.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.22 | -1.24 | -0.39 | 0.33 | 0.41 | |