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 | 226.07 | 154.98 | 1,216.57 | 862.19 | 279.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.78 | 91.97 | 269.3 | 185.28 | 78.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.92 | 38.11 | 226.91 | 118.52 | 11.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.94 | -101.33 | 4.67 | 39.98 | -138.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,956.1 | 4,416.18 | 3,945.27 | 2,644.23 | 2,408.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.13 | 2,936.97 | 2,687.95 | 1,447.26 | 1,315.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.87 | 1,474.6 | 1,256.73 | 1,195.87 | 1,063.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.84 | 167.08 | 241.2 | 301.51 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.83 | 315.88 | 18.86 | 225.79 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.69 | 0.33 | 0.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.69 | -441.1 | 49.8 | -314.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.15 | -154.4 | 54.21 | -92.35 | - | |