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 | 334.09 | 640.1 | 688.94 | 612.58 | 617.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.61 | 340.36 | 367.2 | 316.1 | 315.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 52.23 | 53.9 | 33.8 | -7.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 34.03 | 22.1 | 18.55 | -18.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.29 | 555.34 | 754.86 | 701.43 | 683.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.96 | 106.18 | 126.76 | 108.61 | 115.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.62 | 292.23 | 469.01 | 489.64 | 469.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -23.58 | -20.63 | 50.67 | 12.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 60.14 | 56.81 | 88.25 | 16.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -59.79 | -57.14 | -7.29 | -3.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | -0.7 | 0.49 | -80.95 | -13.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.35 | 0.17 | 0.02 | -0.2 | |