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 | 635.29 | 1,143.51 | 1,304.47 | 1,245.77 | 1,303.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.46 | 384.12 | 477.11 | 472.75 | 353.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.92 | -8.04 | 12.27 | 13.47 | 14.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.03 | -11.72 | 0.18 | 9.82 | 6.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.09 | 562.81 | 552.61 | 551.22 | 569.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.38 | 215.18 | 204.92 | 173.53 | 190.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.53 | 257.86 | 258.69 | 269.12 | 276.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -22.09 | -2.45 | -12.66 | 24.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 4.71 | 18.99 | 33.54 | 53.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -18.02 | -1.57 | -26.42 | -11.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 3 | -7.5 | -7.18 | -41.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | -10.31 | 9.92 | -0.07 | 0.36 | |