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 | 714.49 | 731.84 | 931.56 | 1,080.64 | 1,029.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.18 | 129.66 | 179.5 | 156.3 | 175.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.02 | -43.37 | -10.92 | -21.37 | -31.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.33 | 93.97 | 13.07 | 30.88 | 95.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.79 | 1,912.86 | 1,886.87 | 1,878.85 | 2,339.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.47 | 294.59 | 251.91 | 187.21 | 248.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.75 | 1,442.56 | 1,460.34 | 1,509.71 | 1,605.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.27 | 118.41 | -142.03 | - | 98.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.64 | 243.06 | -86.69 | - | 193.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | -294.19 | 69.34 | - | -12.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.48 | 53.25 | 22.86 | - | 324.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 2.12 | 5.51 | - | 506.33 | |