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 | 371.12 | 303.6 | 276.01 | 239.06 | 190.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.57 | 158.15 | 134.95 | 122.26 | 106.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 47.87 | 32.16 | 26.32 | 38.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.32 | -128.92 | 27.22 | -66.5 | 41.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.67 | 1,548.78 | 1,612.13 | 1,577.88 | 1,627.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.25 | 157.63 | 137.1 | 120.64 | 112.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.64 | 1,391.15 | 1,475.03 | 1,457.25 | 1,514.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 20.45 | 53.15 | 46.17 | 48.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.9 | 84.17 | 67.55 | 47.05 | 54.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | 47.25 | -118.35 | 98.74 | -232.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.2 | -156.66 | - | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | -24.97 | -51.23 | 138.17 | -182.31 | |