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 | 580.55 | 663.96 | 997.03 | 1,024.71 | 677.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.66 | 60.61 | 95.38 | 87.7 | 60.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 9.77 | 33.25 | 22.53 | 1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 2.25 | 28.26 | 16.1 | -7.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.44 | 298.47 | 330.05 | 345.52 | 213.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.22 | 164.59 | 138.94 | 169.38 | 75.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.51 | 94.76 | 123.04 | 139.14 | 131.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.36 | -48.96 | 24.28 | 47.05 | 39.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.46 | -3.35 | 69.95 | 57.54 | -31.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -31.81 | -9.42 | -25.11 | 62.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | 38.19 | -63.13 | -30.22 | -28.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 3.04 | -2.6 | 2.21 | 2.75 | |