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 | 556.7 | 405.88 | 308.52 | 527.25 | 331.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.43 | 67.95 | 36.3 | 46.81 | 44.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.21 | 33.83 | 5.52 | 16.15 | 14.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.39 | 27.01 | 2.8 | 0.35 | 8.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.22 | 317.7 | 322.69 | 420.93 | 372.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.81 | 148.27 | 98.41 | 201.86 | 205.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.21 | 167.67 | 162.76 | 162.84 | 167.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -12.01 | -36.44 | -37.32 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.86 | 54.71 | -40.38 | -19.59 | 6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 42.55 | -109.99 | -8.85 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | -42.76 | 67.76 | -9.79 | -8.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.53 | 54.51 | -82.78 | -37.77 | -2.75 | |