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 | 260.32 | 274.41 | 238.53 | 192.69 | 232.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.95 | 82.51 | 67.02 | 64.44 | 71.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 21.21 | 1.46 | 12.66 | 16.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 26.51 | 27.78 | 56.39 | -25.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.72 | 1,577.52 | 1,529.02 | 1,635.32 | 1,616.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.87 | 486.25 | 346.7 | 170.07 | 367.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.21 | 1,074.21 | 1,079.98 | 1,145.72 | 1,124.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.49 | -50.08 | 48.9 | -70.91 | -2.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -25.85 | 69.02 | 19.42 | 60.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.72 | -100.58 | 20.88 | -102.29 | -43.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.67 | 48.43 | -76.99 | 27.06 | 15.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.2 | -76.04 | 14.68 | -56.37 | 32.62 | |