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 | 529.99 | 473.69 | 462.2 | 470.71 | 478.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.82 | 76.35 | 77.49 | 66.56 | 42.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | 25.21 | 26.11 | 10.11 | -12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.81 | 22.1 | 24.75 | 10.9 | -10.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.46 | 264.23 | 275.01 | 282.03 | 278.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.12 | 55.47 | 51.79 | 54.89 | 67.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.68 | 195.38 | 211.29 | 211.3 | 198.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 28.85 | 40.3 | -53.55 | 39.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.82 | 38.51 | 50.73 | -23.89 | 31.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -5.27 | -3.2 | -24.81 | -20.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -37.71 | -10.79 | -11.7 | -5.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.2 | -4.46 | 36.74 | -60.4 | 5.55 | |