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 | 439.12 | 447.35 | 528.29 | 449.68 | 447.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.79 | 168.42 | 217.84 | 201.41 | 209.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 16.11 | 22.99 | 14.49 | 12.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -5.65 | 0.23 | -5.86 | -10.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.87 | 629.67 | 550.2 | 539.8 | 500.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.61 | 294.5 | 184.27 | 176.2 | 164.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.3 | 224.24 | 224.67 | 218.92 | 208.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | -1.39 | 7.31 | -5.05 | 44.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 17.92 | 51.15 | 26.37 | 86.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -0.26 | -18.48 | -5.49 | -25.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -26.7 | -32.78 | -20.35 | -61.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -9.04 | -0.11 | 0.54 | -0.68 | |