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 | 511.12 | 524.95 | 547.38 | 588.74 | 563.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.64 | 100.29 | 94.51 | 103.69 | 93.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | -4.81 | -25.76 | -34.89 | -14.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | -25.95 | -28.8 | -46.44 | -29.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.64 | 397.79 | 365.99 | 305.06 | 270.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.5 | 91.81 | 78.09 | 73.36 | 72.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.97 | 298.39 | 278.31 | 227.83 | 197.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.89 | -22.12 | 22.37 | -38.13 | 1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.5 | -8.53 | 29.04 | -18.27 | -20.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.61 | -29.95 | -15 | -10.8 | 16.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -0.83 | -8 | -3.12 | -2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.55 | -37.63 | 5.52 | -32.45 | -6.09 | |