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 | 564.84 | 985.93 | 891.22 | 957.88 | 952.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.65 | 65.2 | 53.09 | 39.77 | 49.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | 44.63 | 43.71 | 7.55 | 31.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 25.27 | 27.93 | -2.74 | 20.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.73 | 682.44 | 676.32 | 772.59 | 851.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.17 | 317.29 | 270.13 | 199.03 | 253.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.53 | 346.09 | 365.16 | 545.11 | 573.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -45.54 | -20.75 | -189.61 | -25.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | -34.65 | 45.29 | -175.82 | -7.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.58 | -3.87 | -59.23 | 28.24 | 4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.68 | 36.92 | 14.07 | 148.76 | 3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.6 | 0.13 | 1.18 | 0.13 | |