Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.33 | 77.5 | 106.8 | 220.83 | 205.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.61 | 26.25 | 53.05 | 129.1 | 96.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -6.32 | 13.3 | 51.62 | 41.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.7 | -23.33 | -37.33 | 18.43 | 9.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.54 | 1,648.43 | 1,608.04 | 1,561.6 | 1,510.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.6 | 300.68 | 437.14 | 354.46 | 360.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.8 | 944.37 | 926.99 | 912.65 | 853.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 25.54 | - | 39.26 | -5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 32.94 | 13.95 | 104.53 | 23.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.47 | 1.13 | 38.18 | -31.02 | -9.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | -27.87 | -34.98 | -51.2 | -3.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | 3.91 | 15.65 | -18.01 | -4.54 | |