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 | 453.2 | 541.05 | 646.52 | 592 | 803.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.53 | 139.7 | 188.59 | 185.48 | 257.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -2.72 | 35.25 | 47.22 | 94.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.69 | -32.85 | 6.79 | 13.4 | 69.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.37 | 765.74 | 714.05 | 698.3 | 707.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.08 | 465.78 | 456.6 | 409.53 | 330.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.39 | 174.87 | 186.32 | 202.45 | 273.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.27 | 28.48 | 46.3 | 5.08 | -13.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 62.16 | 74.85 | 8.32 | 48.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -10.2 | 0.15 | 3.04 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.31 | -49.1 | -75.92 | -13.99 | -34.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.86 | -0.92 | -2.64 | 11.8 | |