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 | 532.34 | 638.13 | 743.94 | 728.71 | 715.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.19 | 390.57 | 502.46 | 503.8 | 485.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.15 | -154.14 | -59.91 | -16.57 | 15.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.59 | -175.38 | -73.14 | -67.59 | -27.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.41 | 910.27 | 841.81 | 755.98 | 683.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.38 | 191.53 | 229.89 | 172.58 | 169.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.5 | 182.37 | 99.91 | 101.96 | 122.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.72 | 153.67 | 99.37 | 112.37 | 97.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | 34.68 | 48.79 | 78.99 | 63.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.32 | -159.98 | 6.05 | 8.55 | -16.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 105.43 | -37.78 | -83.41 | -75.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.24 | -20.46 | 12.02 | 3.99 | -27.4 | |