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 | 1,781.06 | 3,126.68 | 2,066.76 | 2,074.07 | 1,976.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.7 | 645.06 | 453.2 | 330.43 | 444.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.09 | 161.67 | -2.42 | -114.05 | -76.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 106.6 | -21.85 | -100.46 | -72.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.21 | 1,669.94 | 1,456.47 | 1,496.36 | 1,760.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.86 | 1,141.9 | 963.41 | 1,094.81 | 1,426.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.05 | 504.9 | 462.84 | 350.2 | 298.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.93 | 146.81 | -154.35 | 18.18 | -3.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.25 | 225.91 | -100.84 | 70.99 | 26.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.34 | -88.98 | -21.34 | -63.89 | -17.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.44 | -134.79 | 93.13 | 13.43 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.54 | 2.15 | -29.05 | 20.54 | 9.48 | |