Period Ending: | 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 | 596.23 | 546.03 | 471.22 | 462.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.08 | 84.15 | 50.68 | 48.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.15 | 32.46 | -6.95 | -31.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 9.12 | -21.17 | -36.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.49 | 414.39 | 406.81 | 418.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.58 | 175.19 | 169.83 | 128.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.43 | 157.1 | 193.64 | 278.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 17.33 | -13.81 | -54.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.77 | 42.02 | 2.88 | -14.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -7.6 | -5.07 | -15.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.98 | -37.05 | 1.61 | 31.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -2.63 | -0.58 | 1.34 | |