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 | 1,265.01 | 1,333.72 | 1,410.41 | 1,276.43 | 1,260.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.62 | 550.08 | 519.27 | 583.19 | 594.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.87 | 144.49 | 53.62 | 65.02 | 66.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.07 | 103.82 | 41.31 | 35.9 | 35.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.21 | 876.13 | 1,056.41 | 1,181.91 | 1,117.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.32 | 156 | 354.76 | 420.62 | 310.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.92 | 671.62 | 681.57 | 696.19 | 716.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.91 | -58.96 | 40.87 | -53.91 | -42.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.21 | 21.75 | 121.05 | 44.01 | 99.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.96 | 71.49 | -102.45 | -71.63 | -114.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.56 | -121.08 | -15.18 | 26.55 | 14.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | -27.85 | 3.42 | -1.07 | -0.44 | |