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 | 1,451.26 | 1,583.07 | 1,943.3 | 1,707.48 | 1,846.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.63 | 815.59 | 1,005.83 | 972.83 | 963.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.22 | 77.64 | 88.78 | 99.53 | 97.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 4.95 | 15.38 | 19.29 | 23.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.04 | 1,499.46 | 1,597.43 | 1,547.09 | 1,603.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.55 | 971.76 | 1,071 | 1,003.74 | 965.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.4 | 295.35 | 310.74 | 330.03 | 353.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.48 | 91.78 | -11.93 | 7.46 | -44.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 185.93 | 167.07 | 89.08 | 13.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -24.87 | -5.21 | 3.4 | -16.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | -161.27 | -139.03 | -83.64 | 3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.21 | 22.83 | 8.84 | 0.59 | |