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 | 953.98 | 978.93 | 754.11 | 976.79 | 907.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 51.64 | 58.74 | 23.38 | 55.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 7.36 | 5.99 | -18.55 | 10.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 1.87 | 0.17 | 6.66 | 18.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.26 | 316.52 | 307.12 | 265.36 | 366.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.03 | 169.75 | 116.44 | 90.02 | 67.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.32 | 122.37 | 123.08 | 126.9 | 283.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.49 | 4.59 | -51.23 | -3.6 | -117.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.67 | 80.87 | 2.63 | 26.8 | -104.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.47 | -72.04 | -9.02 | -10.35 | -16.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | -4.88 | -1.1 | -16.17 | 121.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 3.95 | -7.49 | 0.28 | 0.56 | |