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 | 772.69 | 1,001.33 | 1,295.57 | 1,507.03 | 1,451.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.89 | 552.13 | 623.96 | 756.33 | 719.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 34.18 | -0.13 | 54.02 | 63.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.85 | -31.28 | -27.94 | 6.91 | 14.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.7 | 1,019.01 | 1,001.18 | 983.16 | 973.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.99 | 449.91 | 486.95 | 526.08 | 529.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.45 | 241.43 | 211.78 | 218.36 | 230.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.79 | -40.69 | 29.89 | 40.74 | 43.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | 9.44 | 63.59 | 89.1 | 113.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -4.16 | -13.71 | -12.98 | -11.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | -12.48 | -50.21 | -76.2 | -101.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -7.2 | -0.33 | -0.08 | 0.3 | |