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 | 644.22 | 659.01 | 681.75 | 904.82 | 734 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.14 | 109.33 | 107 | 103.4 | 96.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 22.05 | 25.59 | 32.01 | 28.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 1.22 | 0.52 | 1.1 | -0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.13 | 695.11 | 769.78 | 845.56 | 735.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.52 | 324.26 | 397.53 | 499.69 | 389.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.48 | 298.28 | 298.99 | 300.73 | 301.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.16 | 0.48 | -16.84 | 11.76 | 6.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 47.11 | 27.92 | 53.82 | 42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -2.16 | -4.23 | -2.25 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -43.43 | -23.69 | -46.7 | -46.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.52 | 0.01 | 4.86 | -5.55 | |