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 | 124.07 | 113.81 | 125.46 | 151.01 | 146.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.07 | 113.81 | 125.46 | 151.01 | 146.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.96 | 102.44 | 91.96 | 105.96 | 92.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.28 | 75.55 | 64.43 | 106.23 | 65.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.65 | 1,585.72 | 1,541.2 | 1,553.38 | 1,615.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.53 | 452.66 | 343.23 | 278.08 | 14.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.06 | 1,126.53 | 1,192.65 | 1,271.29 | 1,332.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | 249.61 | 206.34 | 103.51 | 288.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.3 | -96.31 | -37.13 | -243.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | -252.41 | -107.08 | -67.28 | 1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | -11.11 | 2.96 | -0.89 | 46.03 | |