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 | 280.06 | 466.68 | 459.92 | 386.18 | 414.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.06 | 109.86 | 162.69 | 205.57 | 224.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 18.83 | 32.55 | 45.77 | 21.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | 5.97 | 26.07 | 38 | -0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.19 | 844.22 | 985.33 | 903.71 | 696.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 66.14 | 193.42 | 193.32 | 130.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.14 | 683.17 | 694.19 | 675.49 | 541.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.77 | 35.42 | -66.22 | 160.16 | 68.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.68 | 59.21 | 38.18 | 101.92 | -7.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -15.88 | 20.67 | -57.46 | -61.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.16 | -39.45 | -55.63 | -47.04 | 62.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 3.88 | 3.22 | -2.58 | -7.28 | |