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 | 422.45 | 494.59 | 454.76 | 459.85 | 457.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.59 | 183.5 | 180.61 | 179.21 | 160 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 20.52 | 17.24 | 17.57 | 4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 11.89 | 14.07 | 8.54 | -13.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.68 | 702.22 | 740.57 | 711.1 | 605.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.45 | 185.71 | 212.18 | 176.9 | 119.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.23 | 470.52 | 496.72 | 495.49 | 465.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.93 | 57.85 | 48.36 | -17.65 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.86 | 72.54 | 95.45 | -2.26 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.63 | -8.19 | -64.32 | -16.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.96 | -63.14 | -11.65 | -47.56 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 1.24 | 19.1 | -65.92 | - | |