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 | 548.24 | 759.59 | 837.51 | 790.83 | 687.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.4 | 457.15 | 475.65 | 433.59 | 427.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.82 | -42.78 | -24.06 | -43.65 | -47.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.77 | -26.28 | 24.08 | -82.12 | -14.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.4 | 1,857.45 | 1,759.63 | 1,714.74 | 1,967.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.85 | 501.92 | 415.32 | 467.88 | 471.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.77 | 1,047.75 | 1,073 | 992.59 | 1,302.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | -16.97 | 4.59 | 11.58 | -5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.08 | 30.78 | 67.84 | 39.88 | 76.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | -7.75 | 97.54 | -2.11 | 1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.03 | -24.09 | -165.97 | -39.21 | -75.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.07 | -0.59 | -1.44 | 3.14 | |