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 | 456.37 | 501.27 | 410.42 | 340.58 | 287.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.85 | 131.77 | 106.08 | 89.49 | 75.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 29.79 | 13.4 | 9.52 | -6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 13.21 | -0.38 | -4.89 | -11.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.48 | 355.93 | 320.09 | 273.88 | 263.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.83 | 162.7 | 134.88 | 99.45 | 100.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.88 | 188.17 | 172.67 | 166.65 | 159.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 7.52 | 35.09 | 21.33 | 8.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 28.82 | 44.62 | 21.95 | 8.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -11.62 | -17.93 | -0.63 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.47 | -12.58 | -29.37 | -27.32 | -5.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 4.45 | -3.73 | -6.78 | 2.28 | |