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 | 870.2 | 470.42 | 702.11 | 783.58 | 730.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.15 | 69.75 | 65.63 | 66.45 | 41.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | 3.9 | 1.54 | 7.23 | -20.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.11 | 6.78 | 21.4 | 9.77 | -6.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.24 | 415.71 | 405.37 | 480 | 467.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.26 | 130.14 | 97.59 | 162.25 | 155.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.68 | 285.45 | 306.86 | 316.63 | 310.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | -8.47 | -6.11 | 79.57 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | 0.58 | 25.47 | 40.24 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | -7.4 | -8.49 | -11.74 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -8.52 | -18.55 | -16.26 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | -15.34 | -1.57 | 12.25 | - | |