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 | 18.78 | 15.88 | 16.93 | 17.81 | 18.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 12.36 | 13.05 | 13.03 | 13.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 10.23 | 11.1 | 11.14 | 11.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.74 | 3.76 | 1.77 | -8.56 | -2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.52 | 672.64 | 674.34 | 666.16 | 657.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.68 | 63.32 | 62.54 | 386.13 | 55.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.1 | 286.27 | 288.04 | 279.48 | 277.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | 5.02 | 1.04 | -8.53 | 3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 12.42 | 10.59 | 11.58 | 12.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.51 | 0.64 | 1.13 | 2.82 | 8.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.66 | -45.93 | -9.58 | -20.19 | -26.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.83 | -32.87 | 2.13 | -5.79 | -5.85 | |