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 | 1,502.82 | 1,726.41 | 1,314.15 | 1,281.2 | 1,135.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.07 | 284.28 | 124.63 | 345.53 | 241.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.75 | 56.01 | -117.75 | 119.47 | -48.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.79 | -50.29 | -235.08 | 60.52 | 34.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745.33 | 1,405.33 | 1,560.68 | 1,510.69 | 1,752.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.15 | 1,323.32 | 1,489.59 | 1,292.9 | 1,495.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 4.95 | -151.9 | 9.15 | 46.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | -34.05 | -58.65 | -156.77 | -56.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.89 | 142.05 | -44.37 | -37.76 | 204.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | -17.25 | -24.12 | -12.77 | 73.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.57 | -163.63 | 71.02 | 47.49 | -228.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.35 | -38.83 | 2.54 | -3.04 | 48.8 | |