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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.53 | 170.34 | 184.31 | 165.23 | 155.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.04 | 114.29 | 110.58 | 83.22 | 82.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.68 | -36.9 | -68 | -84.34 | -106.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.8 | -26.79 | 55.01 | -20.12 | -93.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.6 | 1,338.03 | 1,191.55 | 1,182.56 | 1,125.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.36 | 316.99 | 112.42 | 131.21 | 173.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.63 | 958.63 | 1,013.36 | 991.84 | 898.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.34 | 172.62 | 2.23 | 108.37 | 100.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.97 | 33.24 | 83.48 | 2.79 | -38.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.12 | 665.39 | 21.51 | -48.17 | 4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.61 | -647.64 | -128.98 | 22.96 | 33.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 50.99 | -24 | -22.41 | -1.6 | |