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 | 75.5 | 75 | 74.7 | 65.8 | 90.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 49.5 | 49.6 | 44.9 | 56.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.7 | 37 | 37 | 32.5 | 38.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.5 | -26.6 | -16.8 | 3 | 23.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.9 | 819.1 | 781.5 | 759.6 | 1,054.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.6 | 34.2 | 29.9 | 26.7 | 55.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.4 | 414.1 | 378.6 | 361.1 | 490.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.66 | 29.05 | 15.2 | 12.95 | 33.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 47.1 | 27 | 22.7 | 28.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.2 | 240.2 | 18.8 | 23.6 | -67.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -355 | -20 | -22.1 | -32.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.7 | -67.7 | 25.8 | 24.2 | -71.5 | |