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 | 672.15 | 788.44 | 617.8 | 595.23 | 579.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.26 | 180.79 | 282.87 | 186.25 | 193.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.44 | -110.15 | 52.39 | 23.53 | 50.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 23.24 | 13.8 | 2.26 | 8.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.31 | 1,498.47 | 1,921.45 | 2,096.95 | 2,082.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.69 | 506.92 | 940.37 | 1,108.39 | 1,095.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.84 | 823.15 | 835.99 | 838.69 | 847.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.51 | -174.15 | -374.63 | -280.51 | 62.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.71 | -12.64 | -334.83 | -226.81 | 95.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 51.82 | 5.15 | -10.33 | 3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | -38.92 | 333.73 | 235.15 | -93.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 0.27 | 4.05 | -2 | 6.16 | |