Period Ending: | 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 | 1,869.86 | 1,777.11 | 1,810.22 | 2,275.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.78 | 360.35 | 375.97 | 436.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.94 | 79.62 | 72.9 | 96.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.16 | 10.75 | 41.88 | 27.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.28 | 1,640.6 | 1,691.82 | 1,768.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.7 | 578.6 | 676.66 | 790.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.48 | 682.25 | 724.55 | 751.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.07 | -151.04 | 14.11 | 9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | -56.04 | 160.71 | 82.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.15 | -45.18 | -38.24 | -19.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.45 | 105.28 | -125.91 | -63.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | 4.06 | -3.44 | -0.17 | |