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 | 266.9 | 300.31 | 317.41 | 316.28 | 292.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.25 | 109.27 | 123.57 | 119.22 | 114.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | 8.99 | -5.14 | -2.52 | -5.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 2.1 | -14.24 | -8.31 | -6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.15 | 335.57 | 372.61 | 378.65 | 378.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 76.29 | 87.93 | 106.11 | 124.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.66 | 250.27 | 251.79 | 244.07 | 243.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.57 | 28.01 | 15.96 | -0.49 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 36.79 | 54.1 | 27.49 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.97 | -10.34 | -14.78 | -45.41 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.55 | -19.17 | -28.09 | -7 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 7.35 | 11.11 | -24.99 | - | |