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 | 976.16 | 998.62 | 1,351.8 | 1,229.04 | 1,172.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.79 | 196.95 | 286.61 | 305.99 | 353.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.78 | 26.09 | 97.99 | 125.08 | 120.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.87 | 34.66 | 42.6 | 89.61 | -35.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.14 | 1,094.36 | 1,018.65 | 971.96 | 907.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.57 | 405.27 | 348.64 | 224.39 | 270.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.02 | 662.26 | 647.33 | 727.95 | 608.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.73 | 101.45 | 71.13 | 36.05 | 36.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.17 | 97.1 | 98.13 | 74.21 | 136.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.2 | 16.56 | -21.16 | -24.93 | -59.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.23 | -102.1 | -84.81 | -53.85 | -78.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 11.57 | -7.84 | -4.57 | -1.53 | |