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 | 37.81 | 55.31 | 59.95 | 62.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 52.99 | 57.44 | 57.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 47.71 | 48.39 | 51.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.77 | -82.66 | 24.74 | 51.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.07 | 1,157.31 | 1,147.94 | 1,216.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.82 | 24.83 | 24.5 | 25.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.63 | 769.76 | 758.65 | 767.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 11.33 | 33.34 | 2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.77 | 43.12 | 46.59 | 49.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.43 | -201.3 | 3.33 | -35.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.59 | 60.96 | -49.8 | -6.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.92 | -97.22 | 0.12 | 7.45 | |