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 | 1,693.6 | 1,869.2 | 1,703.9 | 1,689.2 | 1,741.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.8 | 353.3 | 347.1 | 331.9 | 307.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 126.9 | 127.9 | 99.1 | 71.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 74.5 | 62.9 | -34.1 | 1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968 | 1,951.8 | 2,085.5 | 2,056.2 | 1,856 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.7 | 733 | 665.4 | 921.5 | 699.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.6 | 341.9 | 347.3 | 314 | 325.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.28 | 42.42 | 63.47 | 180.02 | -50.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.06 | 151.34 | 165.53 | 144.19 | 170.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.35 | -56.85 | -136.36 | -53.42 | -198.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.84 | -99.72 | -28.82 | -56.75 | -30.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.95 | -4.38 | -0.79 | 34.87 | -57.27 | |