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 | 505.17 | 519.8 | 553.42 | 538.84 | 530.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.33 | 309.1 | 326.15 | 302.07 | 329.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.87 | 3.17 | -3.86 | -16.21 | -13.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.88 | -9.31 | -24.8 | 23.18 | -6.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.16 | 512.1 | 480.13 | 443.7 | 454.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.08 | 240.17 | 313.56 | 210.06 | 209.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.76 | 77.9 | 51.31 | 83.42 | 91.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.56 | 33.5 | 1.57 | -19.46 | 4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 25.47 | 2.74 | 61.89 | 27.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -8.71 | -0.2 | 43.78 | -6.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.83 | -61.07 | -13.12 | -111.61 | -6.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.62 | -42.26 | -14.52 | -11.85 | 14.43 | |