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 | 61.5 | 77 | 75.63 | 69.74 | 63.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.19 | 38.24 | 37.86 | 35.51 | 34.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 21.99 | 18.75 | -32.89 | -9.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.53 | -112.33 | -108.78 | -145.01 | -127.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738.68 | 1,758.43 | 1,769.66 | 1,792.43 | 1,778.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.47 | 1,914.52 | 2,034.43 | 2,202.8 | 2,607.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,452.2 | -1,564.58 | -1,673.39 | -1,818.84 | -2,285.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.57 | 93.88 | 60.58 | 70.16 | 317.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.09 | -13.92 | -66.66 | 31.06 | 263.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 16.86 | 68.61 | 10.22 | -17.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -290 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | 2.94 | 1.95 | 41.27 | -44.33 | |