Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 1,286.17 | 1,269.85 | 853.73 | 936.44 | 801.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.17 | 59.27 | -81.63 | -33.73 | -10.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.95 | 18.97 | -96.97 | -45.12 | -21.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.56 | 13.72 | -66.99 | -34.11 | -13.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.33 | 267.5 | 351.77 | 391.48 | 370.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.18 | 19.11 | 167.16 | 240.15 | 232.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.25 | 245.12 | 181.94 | 148.54 | 135.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 33.05 | -80.62 | -83.02 | -7.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 33.8 | -117.3 | -96.2 | -12.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.43 | 14.8 | -1.2 | 0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 100.5 | 46.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.34 | 36.23 | -102.5 | 3.2 | 34.37 | |