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 | 303.8 | 358.27 | 377.45 | 367.81 | 331.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.57 | 252.86 | 232.49 | 218.79 | 221.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.86 | 28.1 | 51.46 | 36.71 | 36.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | 12.3 | 21.51 | 16.72 | 24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.25 | 602.34 | 537.74 | 529.12 | 523.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.38 | 318.81 | 234.57 | 178.42 | 264.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.69 | 243.89 | 231.96 | 229.96 | 250.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.68 | 49.71 | 27.62 | 11.54 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.47 | 51.69 | 24.38 | 2.92 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | -64.05 | 10.27 | 6.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.04 | 105.41 | -59.46 | 18.51 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 103.04 | -43.8 | 12.22 | - | |