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 | 885.76 | 1,049.14 | 1,053.72 | 735.18 | 907.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.45 | 163.72 | 162.52 | 142.27 | 139.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | 45.78 | 40.94 | 20.4 | 48.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.07 | 33.48 | 32.87 | 10.73 | 25.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.99 | 651.66 | 634.78 | 607.9 | 682.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.84 | 340.86 | 298.13 | 267.29 | 321.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.27 | 297.48 | 324.96 | 333.26 | 356.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.56 | 0.33 | -6.1 | -29.97 | -16.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.02 | 32.37 | 23.17 | -4.04 | -1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -14.39 | -9.1 | -15.81 | -1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | -18.21 | -14.02 | 19.52 | 4.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.24 | 0.05 | -0.32 | 0.54 | |