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 | 1,085.25 | 1,329.96 | 1,265.11 | 966.38 | 312.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.41 | 149.13 | 198.75 | 207.15 | 162.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.56 | -29.51 | -16.75 | -8.52 | 20.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.84 | -79.67 | -45.09 | -43.97 | 4.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.96 | 714.67 | 739.63 | 763.91 | 761.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.48 | 498.09 | 555.3 | 658.61 | 578.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.61 | -159.65 | -204.84 | 34.75 | 62.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.9 | 167.55 | -100.91 | 104.82 | -61.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.17 | 197.06 | -71.38 | 107.24 | -16.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 15.98 | 12.56 | 0.47 | 17.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | -213.27 | 58.88 | -107.62 | 2.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.23 | 0.06 | 0.09 | 3.11 | |