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 | 158.61 | 308.96 | 303.5 | 309.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.09 | 164.33 | 175.04 | 177.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.87 | 23.18 | 20.18 | 15.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.68 | 20.76 | 17.21 | 9.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.56 | 284.44 | 296.12 | 280.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.22 | 126.42 | 128.18 | 111.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.72 | 126.61 | 140.75 | 143.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.97 | -3.94 | 7.46 | 7.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.54 | 15.7 | 23.49 | 18.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -17.58 | -7.32 | -12.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.79 | 2.59 | -7.78 | -6.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | 1 | 7.79 | -0.5 | |