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 | 474 | 697.73 | 694.48 | 708.46 | 690.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.83 | 663.75 | 677.72 | 675.47 | 690.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.81 | -44.2 | -58.51 | -4.14 | -11.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.41 | 301.65 | 23.33 | 52.05 | 219.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.07 | 1,168.93 | 1,139.8 | 1,133.14 | 1,251.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.26 | 719.48 | 640.76 | 620.11 | 592.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.67 | 119.38 | 149.55 | 207.71 | 429.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.69 | -230.64 | 196.99 | -51.09 | 162.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.68 | 116.19 | 177.85 | 25.85 | 6.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.28 | 7.46 | -29.09 | -19.51 | 39.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -83.53 | -151.39 | -5.71 | -30.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 40.11 | -2.63 | 0.63 | 14.9 | |