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 | 132.59 | 80.89 | 15.94 | 69.92 | -5.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.59 | 80.89 | 15.94 | 69.92 | -5.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.45 | 73.61 | 8.56 | 62.19 | -12.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.67 | 71.66 | 5.77 | 57.89 | -16.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.39 | 574.27 | 547.56 | 529.02 | 500.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 2.8 | 38.56 | 4.57 | 19.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.7 | 545.92 | 507.37 | 522.93 | 479.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.14 | 41.33 | 4.69 | 35.83 | -5.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 6.68 | 13.08 | 7.7 | 13.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.24 | 53.77 | 18.83 | 75.9 | -5.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | -56.92 | -33.37 | -76.45 | -10.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.68 | 3.64 | -1.48 | 6.78 | -1.82 | |