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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 65.49 | 63.05 | 48.33 | 50.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 65.49 | 63.05 | 48.33 | 50.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 28.34 | 24.33 | 5.42 | 6.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 21.82 | 18.07 | 3.8 | 4.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.16 | 1,740.1 | 1,589.71 | 1,521.53 | 1,513.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.94 | 1,544.21 | 1,397.31 | 1,330.34 | 1,320.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.59 | 157.25 | 155.24 | 155.59 | 160.01 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 13.21 | 8.61 | 7.14 | 5.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | 16.46 | 13.58 | 12.75 | 8.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.25 | -221.66 | -76.25 | 63.56 | 13.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.52 | 181.21 | -156.71 | -74.71 | -15.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.44 | -23.98 | -219.38 | 1.6 | 5.77 | |