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 | 102.1 | 106.99 | 61.04 | 81.59 | 66.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.1 | 106.99 | 61.04 | 81.59 | 66.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.76 | 80.59 | 35.23 | 53.77 | 37.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.23 | 87.04 | 100.31 | 85.73 | 69.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,468.28 | 3,292.98 | 3,047.11 | 3,071.34 | 3,172.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.49 | 574.47 | 285.97 | 280.85 | 325.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.79 | 2,718.5 | 2,761.14 | 2,790.28 | 2,846.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.71 | 14.49 | 239.97 | 95.43 | 105.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.08 | -0.02 | -190.07 | -41.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.09 | -41.38 | -299.05 | -54.92 | -34.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.58 | -26.97 | -59.11 | -149.56 | 28.82 | |