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 | 292.83 | 275.71 | 283.49 | 291.99 | 288 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.64 | 107.67 | 124.81 | 139.85 | 147.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.73 | 14.81 | 14.08 | 7.79 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 7.89 | 8.64 | 14.01 | -0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.13 | 617.3 | 657.64 | 650.92 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.26 | 108.5 | 138.27 | 139.87 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.97 | 299.7 | 302.13 | 327.03 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -31.22 | -19.37 | -10.74 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.57 | 35.61 | 53.9 | 79.73 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.08 | -94.34 | -118.18 | -90.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.11 | 6.06 | 3.83 | -14.98 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.15 | -51.96 | -60.33 | -24.94 | - | |