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 | 103.8 | 110 | 97.56 | 128.07 | 135.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.76 | 9.64 | 40.33 | 27.21 | 47.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.88 | -75.51 | -29.63 | -57.87 | -46.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.74 | -27.27 | -90.97 | -75.69 | -73.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391.04 | 2,469.84 | 2,262.78 | 1,978.78 | 1,742.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.94 | 418.98 | 415.82 | 475.13 | 308.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586.42 | 1,672.1 | 1,467.25 | 1,341.59 | 1,241.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.8 | -40.86 | -231.31 | 233.83 | 89.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.68 | -21.54 | -55.66 | -32.44 | 37.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | 33.94 | 0.79 | 148.25 | 115.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.53 | 18.88 | 24.99 | -102.87 | -154.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 32.01 | -31.51 | 11.74 | -2.06 | |