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 | 580.21 | 689.86 | 799.4 | 774.21 | 857.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.48 | 197.08 | 205.52 | 240.69 | 267.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | 19.33 | 16.39 | 23.09 | 21.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.22 | 0.29 | 0.93 | 6.11 | 6.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.55 | 484.83 | 439.76 | 450.85 | 435.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 286.89 | 263.55 | 278.55 | 252.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.65 | 127.12 | 129.03 | 136.89 | 145.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 17.49 | 27.21 | 12.24 | -22.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.94 | 0.67 | 30.86 | -3.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 2.09 | -1.04 | -9.48 | -17.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -21.45 | 21.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.15 | -0.38 | -0.06 | -0.03 | |