| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.12 | 669.49 | 589.13 | 578.67 | 729.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | 62.06 | 67.82 | 66.49 | 27.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 23.37 | 29.48 | 29.13 | -42.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 2.35 | 1.06 | 4.56 | 20.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.36 | 661.47 | 681.58 | 700.65 | 719.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.86 | 346.88 | 342.44 | 378.28 | 365.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.36 | 173.02 | 173.59 | 178.1 | 198.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.56 | 27.81 | -6.27 | -54.6 | -108.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.65 | 31.62 | -10.23 | -38.07 | -121.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -2.72 | -6.85 | -5.49 | 87.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.94 | -29.81 | 22.07 | 38.72 | 35.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -0.92 | 4.99 | -4.84 | 0.47 | |