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 | 483.07 | 468.24 | 486.8 | 520.81 | 504.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.71 | 79.56 | 105.12 | 121.94 | 110.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | 5.69 | 25.98 | 41.24 | 25.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.6 | 27.75 | 33.6 | 17.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.68 | 251.81 | 267.67 | 267.25 | 263.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.99 | 102.38 | 103.11 | 79.29 | 83.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.67 | 130.94 | 148.69 | 162.57 | 157.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.15 | 64.94 | 60.57 | 42.54 | 60.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.41 | 76.43 | 89.1 | 59 | 74.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -4.07 | -6.97 | -1.91 | -3.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.59 | -62.23 | -61.31 | -82.12 | -66.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 10.13 | 20.82 | -25.03 | 4.78 | |