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 | 232.17 | 300.59 | 295.92 | 206.75 | 236.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.07 | 150.88 | 113.51 | 84.96 | 102.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | 89.17 | 45.17 | 24.24 | 47.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.13 | 60.56 | 36.1 | 20.06 | 31.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.61 | 731.56 | 718.53 | 713.6 | 711.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.87 | 47.71 | 32.14 | 36.52 | 32.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.5 | 601.23 | 600.27 | 582.81 | 580.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.41 | 72.71 | 18.53 | 30.89 | -87.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.19 | 97.17 | 39.01 | 70.95 | -5.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.14 | -30.06 | 9.35 | -43.92 | 60.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.55 | -52.62 | -46.93 | -45.75 | -31.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 15.09 | 1.65 | -18.33 | 18.65 | |