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 | 924.59 | 615.96 | 644.88 | 793.29 | 870.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 43.04 | 55.96 | 69.53 | 79.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 11.91 | 27.42 | 36.74 | 38.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | 9.93 | 13.6 | 24.62 | 21.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.31 | 351.13 | 284.41 | 303.54 | 423.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.92 | 92.94 | 111.71 | 119.14 | 216.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.4 | 180.28 | 128.25 | 152.87 | 173.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.85 | 38.8 | 90.83 | 5.02 | -88.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | 25.72 | 39.49 | 11.42 | -84.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 19.34 | -13.66 | -6.3 | -14.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.41 | -32.97 | -21.23 | -10.61 | 100.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.42 | 12.09 | 4.6 | -5.49 | 1.6 | |