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 | 628.89 | 799.32 | 755.28 | 663.66 | 724.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.59 | 362.29 | 325.89 | 311.92 | 358.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 2.41 | 17.53 | 18.65 | 36.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -1.55 | -1.25 | 10.03 | 13.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.83 | 880.04 | 856.53 | 925.7 | 1,034.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.23 | 229.87 | 197.77 | 263.82 | 364.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.45 | 581.87 | 588.84 | 601.48 | 615.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.07 | -18.12 | 32.11 | -54.99 | -79.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 36.07 | 188.91 | 86.92 | 53.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.09 | -32.57 | -133.9 | -108.6 | -120.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | -6.92 | -53.92 | 36.83 | 63.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.35 | -3.42 | 1.1 | 5.86 | -4.06 | |