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 | 216.18 | 211.49 | 214.13 | 238.44 | 177.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.18 | 134.47 | 143.84 | 166.96 | 117.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.41 | -20.8 | -21.8 | -4.36 | -6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | 3.28 | -13.77 | -5.12 | -23.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.66 | 608.93 | 584.13 | 571.61 | 505.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.38 | 70.93 | 68.44 | 80.81 | 62.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.93 | 507.67 | 477.62 | 458.41 | 418.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | -3.16 | 26.66 | 35.68 | 30.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | -4 | 38.81 | 41.02 | 36.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 85.03 | 2.12 | 1.59 | 3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.55 | -89.21 | -45.47 | -55.96 | -49.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -7.82 | -7.62 | -14.72 | -9.72 | |