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 | 566.4 | 690.88 | 668.86 | 585.63 | 514.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.14 | 126.49 | 135.64 | 147.17 | 142.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 15.05 | 16.55 | 11.31 | 13.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 7.82 | 4.89 | 4.21 | 2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.01 | 378.99 | 434.93 | 402.58 | 406.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.53 | 252.04 | 294.52 | 270.21 | 281.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.64 | 93.34 | 97.04 | 101.23 | 104.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | -17.63 | -3.27 | -101.62 | 28.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.11 | -3.82 | 15.2 | -90.61 | 38.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 0.02 | -14.68 | 1.09 | 1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | 3.13 | 0.6 | 82.38 | -30.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.81 | -0.67 | 1.12 | -7.13 | 8.82 | |