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 | 460.38 | 588.27 | 753.21 | 516.78 | 669.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.49 | 112.05 | 161.44 | 105.82 | 122.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.78 | -31.34 | 21.38 | -25.26 | -17.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | -26.06 | 19.72 | -12.8 | -9.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.31 | 621.03 | 558.97 | 557.77 | 552.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.85 | 218.98 | 148.83 | 169.81 | 174.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.01 | 394.09 | 404.77 | 386.08 | 377.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | -64.6 | 32.35 | -6.45 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | -37.1 | 47.47 | -17.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.95 | -30.82 | -3.63 | 15.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.91 | -25.43 | -43.05 | -13.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.94 | -90.53 | -2.93 | -16.46 | - | |