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 | 443.03 | 528.66 | 596.58 | 659.66 | 745.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.02 | 381.23 | 426.5 | 480.17 | 529.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.82 | -64.06 | -90.48 | 25 | 13.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.27 | -33.83 | -118.7 | 11.88 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.32 | 1,333.74 | 1,172.7 | 1,231.44 | 1,259.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.25 | 184.57 | 174.83 | 216.58 | 247.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.68 | 1,063.06 | 926.08 | 949.14 | 948.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 124.17 | 65.3 | 119.64 | 161.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.56 | 78.08 | 39.85 | 107.45 | 155.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.89 | 7.58 | -29 | -173.68 | 21.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.5 | -66.98 | -146.01 | -59.12 | -102.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.94 | 18.48 | -135.71 | -124.98 | 74.46 | |