Period Ending: | 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 | 3,086.22 | 3,108.78 | 2,512.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.9 | 739.06 | 564.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.89 | 201.98 | 220.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.78 | 39.82 | 34.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.43 | 3,192.94 | 2,826.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.11 | 1,601.93 | 982.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.75 | 1,027.51 | 1,056.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.21 | -34.78 | -75.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.02 | 103.94 | 88.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.99 | 10.29 | -28.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.41 | -113.24 | -59.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | 0.99 | 1.2 | |