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 | 6.87 | 34.69 | 41.08 | 12.1 | 40.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 11.96 | 11.8 | 3.65 | 15.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | 4.3 | 0.15 | -3.87 | 7.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 2.58 | -3.15 | -7.25 | 2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,737.11 | 3,757.98 | 3,763.07 | 3,802.92 | 3,865.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.22 | 51.77 | 48.42 | 48.84 | 53.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143.21 | 2,137.17 | 2,581.67 | 2,565.84 | 2,566.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 8.69 | -43.64 | -39.17 | -33.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | 4.44 | -19.08 | -24.4 | -10.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.29 | -28.08 | -20.61 | -27.48 | -43.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.48 | 28.48 | 28.78 | 48.97 | 53.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | 4.84 | -10.91 | -2.9 | 0.02 | |