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 | 64.16 | 65.65 | 70.14 | 62.95 | 73.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.4 | 58.35 | 63.11 | 52.37 | 66.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 13.93 | 11.64 | -15.33 | 9.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 6.86 | 1.24 | 6.27 | 3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.8 | 659.73 | 661.69 | 748.36 | 663.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 9.5 | 7.81 | 88.79 | 5.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.34 | 646.2 | 647.43 | 653.7 | 651.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.16 | -52.89 | 9.68 | 57.21 | -53.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.63 | -84.06 | 8.73 | 0.57 | 25.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -4.93 | -9.62 | -44.46 | 27.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | 1.91 | 54.8 | -86.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.79 | -88.99 | 1.02 | 10.91 | -33.65 | |