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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.95 | 429.83 | 374.44 | 300.09 | 327.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.77 | 416.64 | 362.49 | 286.94 | 327.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.47 | 203.08 | 145.28 | 59.52 | 58.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.76 | 95.55 | 42.14 | -21.68 | -972.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,455.17 | 3,525.09 | 3,561.76 | 3,503.53 | 1,915.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.63 | 1,611.2 | 1,649.66 | 1,660.61 | 1,094.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.2 | 925.09 | 967.87 | 945.85 | -26.43 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 132.68 | 97.43 | 97.65 | 406.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.13 | 281.03 | 189.89 | 103.02 | 219.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.06 | -106.48 | -52.2 | -11.34 | -33.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.79 | -147.97 | -126.32 | -126.89 | -205.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 26.58 | 11.38 | -35.21 | -19.21 | |