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 | 1,201.78 | 1,177.27 | 787.08 | 764.52 | 760.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.39 | 182.26 | 118.29 | 131.74 | 142.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | -30.01 | -39.19 | -4.61 | 14.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | -38.99 | -67.24 | -15.84 | 2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.72 | 1,299.26 | 1,068.86 | 1,097.17 | 1,006.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.46 | 415.68 | 319.35 | 390.67 | 340.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.41 | 638.46 | 535.93 | 515.63 | 511.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.08 | -29.33 | 64.21 | 102.68 | -17.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 7.86 | 67.27 | 140.63 | -1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.19 | 42.18 | -8.49 | -30.45 | 13.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | -104.91 | -92.92 | -81.87 | -24.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.09 | -48.95 | -33.72 | 25.76 | -13.94 | |