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 | 1,626 | 1,766.34 | 617.55 | 1,569.24 | 84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.31 | 172.35 | 110.4 | 87.03 | 83.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.7 | 120.7 | 79.65 | 44.24 | 57.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.95 | 18.42 | 41.05 | 32.26 | 16.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.32 | 1,954.59 | 2,629.9 | 1,630.59 | 1,658.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.15 | 549.32 | 1,186.47 | 156.28 | 170.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.19 | 1,378.92 | 1,418.04 | 1,449.77 | 1,466.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.67 | 149.04 | -427.51 | 64.38 | 33.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.37 | -80.12 | -482.4 | 16.25 | -21.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.99 | 55.21 | 6.75 | -8.33 | 38.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | 13.68 | 74.96 | -100.84 | -45.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.03 | -11.23 | -400.68 | -92.92 | -28.83 | |