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 | 540.78 | 650.31 | 683.07 | 717.68 | 757.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.73 | 117.87 | 113.96 | 132.55 | 153.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 27.03 | 27.16 | 42.31 | 55.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 7.36 | -4.21 | -49.24 | -19.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.88 | 1,015.7 | 1,028.57 | 1,012 | 957.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.13 | 426.41 | 382.59 | 404.43 | 351.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.15 | 315.26 | 320.48 | 285.11 | 257.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.58 | -56.42 | -41.77 | 29.03 | 39.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | -44.86 | -21.75 | 39.17 | 45.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | -7.94 | -4.19 | -0.48 | -4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.57 | 60.22 | 14.31 | -36.44 | -44.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.09 | 7.49 | -11.42 | 2.38 | -4.55 | |