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 | 420.81 | 339.78 | 403.36 | 399.61 | 418.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.92 | 99.1 | 134.49 | 136.39 | 131.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -41.39 | 1.77 | 8.57 | 5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | 0.14 | -26.02 | 5.82 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.63 | 1,066.28 | 1,100.91 | 1,029.59 | 1,007.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.55 | 140.35 | 149.63 | 98.14 | 86.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.83 | 852.08 | 851.82 | 858.13 | 857.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | -24.45 | -38.97 | 25.92 | 66.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.34 | 92.23 | 43.35 | 163.44 | 209.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | -17.53 | -56.24 | -83.68 | -176.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.95 | -78.1 | 11.56 | -80.02 | -32.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -3.41 | -1.34 | -0.26 | 0.53 | |