Period Ending: | 2014 31/03 | 2015 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 | 795.92 | 1,114.4 | 1,011.95 | 865.98 | 872.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.69 | 201.39 | 175.73 | 212.06 | 221.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.04 | 27.43 | 25.45 | 19.81 | 26.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -1.61 | 0.09 | -1.16 | 1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.25 | 635.54 | 571.74 | 575.31 | 534.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.97 | 329.17 | 330.54 | 333.41 | 255.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.67 | 90.06 | 90.15 | 88.99 | 90.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | 18.29 | 62.36 | 3.64 | -19.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | 49.77 | 88.49 | 38.74 | -8.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -4.27 | 2.14 | -16.95 | 1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.91 | -45.56 | -90.64 | -20.57 | 6.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.06 | -0.02 | 1.21 | -0.84 | |