Period Ending: | 2016 31/03 | 2017 01/04 | 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 | 1,048.23 | 1,035.51 | 844.82 | 753.01 | 418.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.27 | 83.37 | 34.8 | 5.2 | -5.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.78 | 27.33 | 15.25 | -2.49 | -12.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.21 | 13.11 | 0.29 | 2.1 | -44.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.62 | 891.46 | 1,160.6 | 1,087.03 | 1,370.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.47 | 465.11 | 517.14 | 492.53 | 594.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.5 | 422.61 | 423.17 | 425.27 | 380.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | -174.26 | -73.79 | -23.77 | -12.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.72 | -170.1 | -71.74 | -13.66 | 197.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.98 | -0.48 | 5.1 | 9.82 | -194.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.02 | 108.29 | 102.04 | 4.23 | -3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | -62.29 | 35.4 | 0.39 | -0.05 | |