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 | 1,502.51 | 1,064.06 | 937.35 | 952.69 | 961.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.59 | 26.94 | 16.69 | 1.21 | 17.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | -18.51 | -13.36 | -12.29 | 1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 15.71 | 6.97 | 7.17 | 7.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.28 | 671.54 | 1,152.65 | 418.1 | 522.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.69 | 341.24 | 753.24 | 11.52 | 108.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.59 | 330.29 | 399.41 | 406.58 | 414.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.57 | 55.39 | -101.46 | -40.83 | -7.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.59 | 456.85 | 341.49 | -766.28 | -82.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -415.83 | -424.59 | 757.12 | 91.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.81 | -2.66 | 52.63 | -1.06 | -8.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 38.36 | -30.47 | -10.23 | 0.3 | |