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 | 406.34 | 612.19 | 605.1 | 589.9 | 757.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.63 | 99.92 | 103.28 | 107.26 | 137.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 27.08 | 21.48 | 16.85 | 31.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | -48.19 | 22.67 | 23.24 | 36.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.25 | 776.49 | 728.73 | 778.28 | 842.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.55 | 175.02 | 129.93 | 168 | 211.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.63 | 504.66 | 513.12 | 602.8 | 623.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 32.31 | 12.93 | 4.95 | -30.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.87 | -39.79 | 12.47 | 28.73 | -24.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.49 | -55.27 | 33.63 | -12.78 | 11.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.84 | -67.58 | -29.02 | -0.6 | 10.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.9 | -160.61 | 13.96 | 14.67 | -1.97 | |