Period Ending: | 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 | 537.37 | 392.5 | 401.99 | 434.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.7 | 65.94 | 41.31 | 33.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.94 | 19.76 | 15.23 | 6.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.57 | 17.65 | 13.66 | 4.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.91 | 246.01 | 254.74 | 256.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.5 | 38.81 | 44.26 | 52.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.76 | 207.2 | 208.87 | 202.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 47.23 | -53.46 | 13.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | 45.47 | -30.04 | 11.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 2.25 | -17.83 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.9 | -44.61 | -13.69 | -11.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.09 | 3.11 | -61.55 | -3.94 | |