Period Ending: | 2016 26/03 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.2 | 253.8 | 336.6 | 359.1 | 376.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 76.8 | 106.5 | 113.8 | 121.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | 13.1 | 26.4 | 36.3 | 39.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.6 | 7.1 | 7.9 | 9.1 | 27.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.8 | 749.7 | 732.6 | 722.6 | 701.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.1 | 184.5 | 65.9 | 64.9 | 59.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.5 | 449.2 | 442.6 | 431.3 | 411.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.08 | 33.73 | -0.39 | 21.15 | -14.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.3 | 71.2 | 47.5 | 68.3 | 57.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -15.8 | -14.7 | -27.2 | -12.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | -56.9 | -34.3 | -43 | -43.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -1.5 | -1.5 | -1.9 | 1.6 | |