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 | 1,331.93 | 1,639.86 | 1,914.88 | 2,032.56 | 2,481.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.48 | 227.06 | 261.02 | 312.34 | 342.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.2 | 80.89 | 98.07 | 139.94 | 151.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.65 | -82.12 | -39.14 | 2.66 | 15.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.46 | 1,698.53 | 1,582.46 | 1,657.91 | 1,503.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.73 | 814.37 | 715.06 | 905.17 | 773.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.94 | 181.37 | 141.83 | 146.82 | 165.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.25 | -12.47 | 42.31 | -72.91 | 146.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.54 | -198.77 | -137.82 | -214.97 | -13.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.48 | 181.24 | 154.95 | 159.45 | 170.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 123.26 | -83 | 25.56 | -167.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.37 | 108.61 | -59.87 | -36.94 | -7.03 | |