Period Ending: | 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 | 2,979.03 | 2,280.2 | 1,564.22 | 1,836.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.29 | 126.45 | 100.84 | 94.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.22 | 34.09 | 12.61 | 12.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.64 | 30.55 | 17.26 | 15.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.76 | 950.46 | 837.83 | 922.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.42 | 329.07 | 224.98 | 304.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.91 | 586.46 | 596.28 | 607.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.8 | 75.11 | -13.14 | -109.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.52 | 87.67 | 8.06 | -51.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | 11.65 | -9.08 | -52.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.71 | -66.36 | -27.02 | -20.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.3 | 32.97 | -28.04 | -124.4 | |