Period Ending: | 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 | 205.62 | 255.34 | 249.26 | 268.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.43 | 122.74 | 114.04 | 125.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | 11.29 | -0.47 | 3.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | -6.29 | -8.8 | -5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.85 | 454.5 | 397.09 | 368.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.66 | 126.64 | 119.3 | 71.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.34 | 171.49 | 162.99 | 158.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.46 | 34.35 | 36.07 | 25.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.39 | 57.94 | 56.71 | 47.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 8.79 | 40.32 | 57.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.44 | -67.92 | -96.23 | -107.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -1.18 | 0.8 | -2 | |