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 | 1,434.05 | 1,163.35 | 1,172.36 | 978.46 | 1,236.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.81 | 271 | 234.12 | 253.25 | 177.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 110.69 | 63.4 | 32.83 | 82.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 24.01 | 25.28 | -36.62 | 4.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.11 | 2,191.46 | 2,038.12 | 2,112.61 | 2,235.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.04 | 343.65 | 151.45 | 203.14 | 296.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.39 | 1,024.37 | 1,049.43 | 1,012.81 | 1,092.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.73 | 30.07 | -163.92 | -68.21 | -197.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.17 | 160.36 | 83.01 | 45.22 | 14.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -2.33 | -18.56 | 17.56 | -46.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.8 | -167.31 | -69.48 | -59.71 | 33.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -9.28 | -5.03 | 3.07 | 1.23 | |