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 | 499.23 | 392.02 | 503.66 | 784.24 | 817.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.33 | 95.39 | 92.88 | 126.38 | 131.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 19.92 | -15.87 | 10.18 | 12.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -3.28 | -33.52 | 13.41 | -2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.88 | 617.55 | 598.25 | 556.69 | 711.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.63 | 249.69 | 300.82 | 274.42 | 453.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.15 | 261.57 | 237.1 | 225.63 | 220.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | -75.17 | -37.14 | -0.35 | -15.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | -15.86 | 69.06 | 5.68 | -14.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 8.95 | -31.39 | 42.46 | -35.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.64 | 4.46 | -35.97 | -48.36 | 48.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -2.46 | 1.71 | -0.22 | -1.9 | |