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 | 76.2 | 87.46 | 65.55 | 25.77 | 136.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 3.03 | 2.44 | 2.93 | 2.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | -38.51 | -33.83 | -22.53 | -44.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | -39.46 | -3.34 | 9.68 | 6.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778.42 | 1,791.34 | 1,778.55 | 1,756.69 | 1,776.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.99 | 100.6 | 58.95 | 28.42 | 31.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.29 | 1,684.13 | 1,714.01 | 1,723.24 | 1,732.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.8 | 12.4 | -153.25 | -383.46 | -63.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 7.28 | 456.45 | -71.19 | -59.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | -0.45 | -411.34 | 34.4 | 42.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -2.61 | -2.18 | -0.79 | 8.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | 4.21 | 42.93 | -37.58 | -8.1 | |