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 | 256.88 | 300.42 | 344.41 | 366.95 | 417.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.22 | 160.49 | 188.46 | 195.87 | 166.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 34.67 | 47.43 | 45.09 | 47.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.08 | 2.07 | 32.1 | 11.1 | 15.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.81 | 644.17 | 603.65 | 619.52 | 653.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.2 | 155.24 | 125.14 | 188.48 | 238.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.46 | 179.03 | 211.08 | 222.11 | 236.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.19 | 12.6 | -1.34 | 7.33 | 19.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | 78.77 | 82.54 | 115.52 | 117.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.47 | -27.09 | -7.08 | -66.48 | -76.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | -50.68 | -76.15 | -45.84 | -42.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 1.01 | -0.7 | 3.19 | -0.45 | |