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 | 408.5 | 520.2 | 508.46 | 649.57 | 553.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.31 | 79.43 | 45.85 | 74.13 | 39.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.17 | 40.3 | -1.6 | 21.86 | -18.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 32.52 | 8.59 | 17.63 | -19.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.12 | 316.23 | 329.2 | 310.35 | 319.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.08 | 89.14 | 111.1 | 83.5 | 91.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.39 | 222.91 | 206.49 | 224.13 | 184.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | 74.22 | 40.78 | 56.61 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.93 | 90.37 | 54.62 | 54.81 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -7.22 | -6.98 | -2.34 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.11 | -56.28 | -93.68 | -50.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 26.87 | -46.04 | 2.29 | - | |