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 | 735.89 | 732.03 | 783.14 | 568.24 | 554.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.78 | 171.69 | 233.37 | 236.09 | 195.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 48.22 | 74.77 | 105.97 | 45.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.99 | 43.02 | 69.13 | 87.6 | 46.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.31 | 554.23 | 411.57 | 519.22 | 533.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.14 | 243.82 | 42.07 | 65.99 | 46.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.92 | 255.71 | 323.62 | 409.99 | 454.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.97 | -2.05 | -18.96 | 120.84 | -26.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.09 | 37.28 | 0.55 | 173.35 | -12.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.44 | -30.51 | 14.56 | 34.95 | -11.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.07 | -1.37 | -14.28 | -7.22 | -16.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.42 | 5.4 | 0.83 | 201.08 | -41.24 | |