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 | 155.97 | -12.07 | -14.67 | 26.77 | 48.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.97 | -12.07 | -14.67 | 26.77 | 48.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.73 | -17.29 | -19.45 | 19.93 | 40.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.71 | -17.31 | -19.47 | 19.91 | 40.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.42 | 506.38 | 462.23 | 458.86 | 470.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 0.97 | 0.64 | 1.24 | 0.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.45 | 505.41 | 461.58 | 457.62 | 469.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.77 | -21.96 | -11.61 | 15.03 | 24.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | 3.21 | 22.75 | 22.36 | 38.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.33 | -28.73 | -24.36 | -23.87 | -28.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | -25.52 | -1.61 | -1.51 | 10.45 | |