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 | 113.1 | 146.29 | 197.45 | 277.1 | 267.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.67 | 46.13 | 61.05 | 73.2 | 83.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.28 | -18.55 | -22.73 | -25.43 | -12.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 24.17 | 2.15 | -13.52 | -35.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.51 | 1,698.55 | 1,441.84 | 1,786.35 | 1,656.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.72 | 312.96 | 141.25 | 207.42 | 184.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.24 | 714.41 | 716.56 | 703.05 | 667.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.37 | -43.87 | 22.61 | 42.95 | 31.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | 35.35 | -19.23 | 38.55 | 51.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.29 | -116.83 | 234.39 | -1.36 | 79.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | 77.01 | -195.62 | -58.07 | -126.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | -2.26 | 17.85 | -21.66 | 3.51 | |