Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.57 | 1,235.42 | 1,574.89 | 1,940.71 | 2,220.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.86 | 268.27 | 160.19 | 182.59 | 186.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.88 | 158.79 | 119.16 | 128.58 | 126.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.05 | 34.4 | 30.22 | 39.49 | 51.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.58 | 2,389.79 | 2,079.35 | 2,183.5 | 1,953.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.44 | 858.45 | 858.25 | 862.93 | 661.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.25 | 499.94 | 801.28 | 840.76 | 892.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.97 | -11.49 | - | -71.83 | 110.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 105.36 | 76.65 | 71.28 | 167.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.16 | 27.27 | -59.62 | -40.21 | 15.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.8 | -93.37 | -10.14 | -25.87 | -169.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 39.26 | 6.89 | 5.2 | 13.84 | |