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 | 241.84 | 269.72 | 323.69 | 274.47 | 240.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.56 | 169.98 | 170.57 | 191.26 | 186.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.23 | 97.82 | 97.77 | 109.44 | 99.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 19.19 | 21.55 | 23.85 | 15.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,762.41 | 4,719.15 | 4,689.39 | 4,473.25 | 4,424.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.87 | 361.42 | 399.02 | 278.9 | 313.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.45 | 3,392.25 | 3,438.07 | 3,466.37 | 3,495.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.12 | -66.69 | 68.56 | 138.09 | 118.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.13 | 42 | 183.28 | 217.35 | 194.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.81 | -1.42 | 1.07 | 0.93 | -3.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658.09 | -64.17 | -166.13 | -225.36 | -200.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -23.59 | 18.22 | -7.09 | -8.45 | |