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 | 1,440.75 | 1,574.24 | 1,497.05 | 1,443.76 | 1,457.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.73 | 297.55 | 304.96 | 283.67 | 257.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | 106.88 | 112.37 | 84.7 | 59.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 62.74 | 55.26 | -29.15 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.18 | 1,643.81 | 1,832.32 | 1,757.43 | 1,554.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.15 | 617.33 | 584.62 | 787.61 | 585.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.13 | 287.95 | 305.14 | 268.38 | 272.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.9 | 50.36 | 72.24 | 210.63 | -60.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.7 | 179.7 | 188.4 | 168.7 | 204.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.9 | -67.5 | -155.2 | -62.5 | -237.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336 | -118.4 | -32.8 | -66.4 | -36.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141 | -5.2 | -0.9 | 40.8 | -68.4 | |