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 | 415.27 | 386.32 | 360.87 | 475.57 | 474.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.95 | 142.97 | 148.01 | 187.3 | 199.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 11.46 | 7.68 | 32.05 | 27.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | -16.84 | 0.08 | 14.57 | -5.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.85 | 436.78 | 386.76 | 452.27 | 771.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.41 | 210.9 | 152.03 | 199.99 | 340.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.78 | 133.22 | 134.13 | 148.87 | 142.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.54 | 47.12 | -78.27 | -9.55 | -227.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.64 | 60.01 | -51.03 | 77.29 | 5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 8.9 | 59.57 | -60.17 | -273 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | -34.94 | -41.47 | -16.43 | 268.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | 33.97 | -32.93 | 0.69 | 0.8 | |