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 | 1,103.16 | 1,152.69 | 869.03 | 1,160.37 | 1,058.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 53.65 | 39.02 | 45.1 | 37.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 10.39 | -5.75 | 3.62 | -2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 14.21 | 5.95 | 6 | 7.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.32 | 532.23 | 454.72 | 594.19 | 537.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.27 | 241.54 | 169.69 | 311.93 | 260.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.02 | 285.69 | 281.85 | 278.33 | 276.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | -31.17 | -12.85 | 35.12 | 13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.49 | -28.86 | -0.69 | 21.96 | 14.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.18 | 4.9 | -13.45 | 11.86 | 20.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -13.29 | -15.35 | -15.36 | -16.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | -37.25 | -29.49 | 18.46 | 18.81 | |