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 | 1,314.93 | 1,274.87 | 848.74 | 716.38 | 766.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.72 | 78.15 | 52.86 | 51.26 | 81.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | 35.35 | 16.85 | 18.31 | 18.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.66 | 5.47 | 1.57 | 6.67 | 12.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.7 | 940.39 | 870.75 | 728.18 | 897.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 350.28 | 258.1 | 234.75 | 157.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.12 | 441.02 | 442.71 | 449.48 | 642.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.35 | 93.66 | 36.91 | 104.46 | -72.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.71 | 138.21 | 69.28 | 132.15 | 32.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | -2.07 | 17.04 | 64.52 | -188.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.18 | -150.58 | -104.45 | -218.84 | 164.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -14.44 | -18.13 | -22.17 | 8.36 | |