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 | 652.45 | 1,037.44 | 990.86 | 882.64 | 331.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.97 | 353.95 | 249.49 | 267.27 | 101.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.34 | -30.21 | -91.82 | -35.89 | -153.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.44 | -32.63 | -68.05 | 12.68 | -107.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.25 | 838.3 | 758.5 | 751.12 | 552.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.98 | 189.29 | 177.92 | 154.97 | 111.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.63 | 556.02 | 488.47 | 501.3 | 391.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.37 | 3.35 | -13.65 | 31.6 | 102.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | 16.87 | -44.14 | 35.25 | 41.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.7 | 21.65 | 29.08 | -47.08 | -39.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.41 | -1.67 | -5.97 | -6.38 | -6.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.28 | 36.84 | -21.03 | -18.21 | -5.17 | |