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 | 707.59 | 753.33 | 954.26 | 876.18 | 608.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.4 | 45.6 | 8.66 | 16.29 | 32.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.07 | 20.3 | -20.65 | -14.06 | 0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.13 | 11.73 | -11 | -15.21 | 5.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.38 | 508.11 | 506.74 | 495.45 | 378.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.05 | 216.31 | 262.27 | 265.32 | 143.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.7 | 290.84 | 244.12 | 228.91 | 234.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.29 | 40.4 | -96.67 | -116.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.84 | 46.42 | -117.51 | -119.39 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.72 | -15.14 | -50.22 | 71.83 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | -17.78 | -20.44 | 30.84 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.69 | 13.5 | -188.18 | -16.73 | - | |