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 | 2,101.57 | 1,855.88 | 1,443.48 | 1,400.29 | 1,388.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.63 | 257.73 | 202.88 | 203.27 | 192.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.67 | 74.1 | 27.21 | 41.43 | 39.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.27 | 56.47 | 59.81 | 32.06 | 34.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.62 | 1,333.26 | 1,231.23 | 1,079.1 | 1,083.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.74 | 500.8 | 408.17 | 288.99 | 292.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.17 | 809.96 | 804.4 | 783.04 | 788.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.9 | -27.47 | 45.81 | 154.83 | 190.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.33 | 49.97 | 86.44 | 162.43 | 189.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.85 | -53.9 | 15.02 | -6.38 | -3.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 17.12 | -102.18 | -130.33 | -63.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 13.87 | -3.43 | 23.65 | 118.44 | |