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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.57 | 460.02 | 490.43 | 266.9 | 282.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.34 | 458.61 | 471.97 | 233.53 | 220.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.88 | 191.14 | 194.76 | 93.15 | 64.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 72.59 | 98.43 | 66.32 | 69.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218.48 | 3,102.92 | 2,985.01 | 2,345.79 | 3,332.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.1 | 255.23 | 263.8 | 66.28 | 243.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.3 | 1,906.63 | 1,993.17 | 1,810.29 | 1,859.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.3 | 231.52 | 241.26 | 215.39 | -799.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.57 | 310.04 | 368.59 | 165.45 | -45.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.83 | 14.13 | -12.92 | 498.69 | -629.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.18 | -311.47 | -309.21 | -669.42 | 863.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.44 | 12.7 | 46.46 | -5.29 | 188.41 | |