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 | 1,381.3 | 1,099.79 | 1,064.15 | 1,127.14 | 1,215.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.51 | 297.59 | 506.59 | 547.28 | 580.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | -45.67 | 42.4 | 50.91 | 9.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -45.11 | 24.07 | 35.45 | 51.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.93 | 571.6 | 628.99 | 660.63 | 1,060.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.01 | 239.78 | 276.52 | 309.87 | 200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.08 | 254.61 | 278.13 | 313.35 | 821.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 111.13 | -35.55 | 21.31 | -73.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | 132.72 | 47.41 | 162.15 | -148.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | -27.64 | -66.96 | -125.13 | -116.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.67 | -105.03 | 19.57 | -36.71 | 325.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.04 | 0.02 | 0.32 | 60.42 | |