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 | 530.16 | 513.6 | 514.89 | 495.38 | 636.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.13 | 323.46 | 349 | 325.29 | 296.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.33 | 68.17 | 53.15 | 42.46 | -33.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 1.72 | 2.05 | 7.99 | 2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.22 | 664.07 | 755.09 | 713.42 | 699.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.1 | 772.2 | 852.7 | 527.25 | 456.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.82 | -207.64 | -198.14 | 101.26 | 103.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 198.25 | -157.82 | -32.01 | 1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | 187.27 | -28.89 | -33.82 | 18.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -3.78 | 0.24 | 1.78 | -7.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -190.98 | 26.17 | 34.55 | 6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | -7.5 | -2.48 | 2.52 | 18.25 | |