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 | 517.16 | 498.83 | 673.25 | 434.02 | 393.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.23 | -5.47 | 117.2 | 77.73 | 46.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | -54.16 | 71.38 | 25.5 | -0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.35 | 74 | 75.08 | -32.98 | 19.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.44 | 1,782.49 | 1,108.6 | 1,129.71 | 655.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856 | 1,455.24 | 751.46 | 667.72 | 169.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.67 | 322.45 | 354.66 | 460.23 | 484.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.12 | 43.46 | -491.74 | -430.01 | 213.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.44 | 64.83 | -440.08 | -370.12 | 250.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.84 | -70.55 | 387.82 | 373.77 | 188.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.32 | 4.84 | 62.22 | 34.11 | -474.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | -0.89 | 9.96 | 37.75 | -34.8 | |