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 | 1,017.72 | 1,187.99 | 1,073.55 | 979.32 | 1,049.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.98 | 165.45 | 100.19 | 83.1 | 98.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.11 | 75.48 | 1.69 | -7.2 | -3.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 84.23 | 13.7 | 11.49 | 14.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.43 | 1,388.96 | 1,334.22 | 1,434.69 | 1,446.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.15 | 249.41 | 212.8 | 290.88 | 291.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.31 | 1,039.56 | 1,043.98 | 1,052.76 | 1,065.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 48.62 | 2.43 | -16.61 | 1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.92 | 91.58 | 88.68 | 62.17 | 70.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 22.37 | -40.57 | -59.2 | -35.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.06 | -91.49 | -99.46 | 32.82 | -36.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 22.45 | -51.35 | 35.79 | -0.15 | |