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 | 1,619.81 | 1,548.83 | 659.5 | 986.68 | 1,256.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.24 | 568.48 | 292.7 | 353.76 | 213.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.34 | 134.69 | -57.81 | -22.83 | -175.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.45 | 121.92 | 130.03 | 3.79 | -61.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092.27 | 3,100.82 | 2,905.29 | 2,946.4 | 3,122.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.2 | 372.69 | 63.91 | 141.98 | 417.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.33 | 2,716.96 | 2,832.14 | 2,795.11 | 2,694.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.23 | 709.69 | -72.88 | -120.26 | -17.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.63 | 794.19 | 126.37 | 10.74 | -95.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.67 | -235.54 | -677.25 | 100.82 | 213.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.49 | -62.29 | -55.51 | -52.78 | -54.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.79 | 505.53 | -581.37 | 63.23 | 72.63 | |