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 | 371.9 | 249.3 | 196.62 | 193 | 194.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.59 | 159.64 | 149.99 | 143.24 | 139.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.33 | -29.05 | 26.28 | 11.45 | 10.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.74 | 142.61 | 45.97 | 1.21 | 11.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.3 | 251.47 | 206.89 | 231.79 | 235.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.64 | 56.04 | 33.02 | 44.39 | 41.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.95 | 188.19 | 162.52 | 164.04 | 175.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.47 | 66.59 | 64.83 | 19.57 | 41.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.42 | 59.48 | 71.58 | 44.71 | 53.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.41 | 248.26 | -9.39 | -18.59 | -46.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.29 | -465.97 | -102.85 | -36.22 | -35.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.46 | -158.23 | -40.66 | -10.1 | -27.75 | |