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 | 721.4 | 1,322.3 | 1,440.2 | 1,086.6 | 1,173.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.5 | 106.3 | 85.7 | 73.1 | 90.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 25 | 6.8 | 1.5 | 13.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 16.9 | -0.6 | -8.4 | 3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.7 | 318.2 | 249.1 | 200.4 | 242.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.2 | 226.8 | 147.2 | 113.7 | 161.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 39.4 | 38.9 | 31.1 | 26.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -88.56 | 77.41 | 38.51 | -33.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -11.3 | 33.1 | 11.1 | 19.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -6.9 | 0.3 | -2.6 | -7.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | 20 | -35.6 | -4.9 | -14.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | 1.8 | -2.2 | 3.6 | -2.6 | |