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 | 408.78 | 537.53 | 450.21 | 510.11 | 511.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.15 | 376.87 | 305.17 | 350.64 | 364.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 66.9 | 26.44 | 49.58 | 40.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | 36.98 | 7.01 | 25.43 | 26.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.62 | 584.54 | 526.94 | 501.62 | 466.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 123.14 | 85.77 | 97.13 | 135.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.54 | 283.67 | 290.68 | 316.11 | 256.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 59.66 | 43.97 | 62.31 | 61.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.81 | 104.61 | 81.2 | 94.95 | 89.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.57 | -6.05 | -7.32 | -9.4 | -7.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.49 | -98.46 | -73.85 | -85.86 | -80.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.11 | 0.04 | -0.31 | 0.25 | |