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 | 975.54 | 985.27 | 1,036.84 | 1,021.36 | 1,051.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.44 | 263.88 | 248.98 | 333.52 | 239.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.58 | 12.74 | -29.33 | 47.64 | -40.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | -0.56 | -50.39 | 9.6 | 12.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.61 | 1,013.77 | 1,187.43 | 1,270.09 | 1,110.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.31 | 238.5 | 390.08 | 522.76 | 403.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.67 | 521.44 | 471.55 | 479.53 | 491.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -249.79 | -144.7 | -23.99 | 36.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.94 | 16.04 | -9.28 | 54.71 | 71.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.34 | -249.6 | -127.37 | -29.29 | 76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.87 | 233.53 | 137.3 | -26.36 | -146.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.03 | 0.65 | -0.95 | 0.2 | |