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 | 768.78 | -73.78 | -142.25 | 2.98 | 22.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.78 | -73.78 | -142.25 | 2.98 | 22.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.74 | -75.31 | -143.67 | 0.52 | 19.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.27 | -78.03 | -146.32 | -1.08 | 18.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.88 | 2,137.46 | 1,924.05 | 1,806.57 | 1,748.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.59 | 2.05 | 52.15 | 3.31 | 3.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.49 | 1,986.49 | 1,772.69 | 1,703.87 | 1,645.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.48 | -57.35 | -91.32 | 0.36 | 11.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -10.2 | -1.29 | -1.71 | -2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 50 | 71.5 | 125 | 73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.84 | -40.45 | -69.87 | -118.8 | -78.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.65 | 0.34 | 4.5 | -7.75 | |