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 | 517.75 | 513.91 | 522.3 | 454.51 | 466.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.83 | 397.41 | 451.64 | 412.99 | 408.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.71 | 83.67 | 122.36 | 118 | 114.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.82 | 22.02 | 26.49 | 25.26 | 72.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.23 | 1,224.85 | 1,230.33 | 1,371.33 | 1,432.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.37 | 231.81 | 249.69 | 379.15 | 278.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.27 | 471.28 | 518.73 | 544 | 779.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.77 | -390.38 | 18.8 | -105.99 | -34.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.76 | 166.42 | 148.34 | 155.22 | 118.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.22 | -511.12 | -39.98 | -79.5 | -158.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.83 | 350.18 | -111.75 | -75.57 | 39.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 5.48 | -3.39 | 0.15 | -1.09 | |