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 | 909.47 | 783.19 | 413.33 | 484.76 | 465.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.06 | 51.51 | 16.73 | 39.53 | 11.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.72 | -67.98 | -81.01 | -47.84 | -82.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | -27 | -62.05 | -69.13 | -96.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.92 | 1,412.55 | 1,248.88 | 1,092.36 | 937.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.3 | 256.9 | 194.03 | 183.86 | 191.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.99 | 1,102.55 | 1,007.34 | 871.01 | 717.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.44 | -36.98 | 37.36 | -49.43 | -52.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | -32.01 | 54.14 | -38.41 | -62.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.78 | 13.76 | -5.04 | 82.95 | 10.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.68 | -93.26 | -12.28 | -55.78 | -62.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.37 | -109.39 | 27.25 | -13.38 | -116.06 | |