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 | 873.22 | 965.09 | 890.31 | 800.05 | 729.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.71 | 119.64 | 133.07 | 143.35 | 98.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | 6.62 | -15.76 | 29.31 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | -3.28 | -27.99 | 35.63 | -99.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.66 | 538.23 | 506.32 | 523.78 | 420.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.44 | 174.84 | 162.43 | 175.69 | 150.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.37 | 281.42 | 271.33 | 292.63 | 209.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.63 | -12.42 | 31.83 | 72.02 | 3.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.65 | -5.93 | 46.4 | 77.71 | 3.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -8.39 | 2.48 | -10.41 | 2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.63 | -33.85 | -28.28 | -24.02 | -17.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | -45.93 | 20.44 | 43.48 | -9.76 | |