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 | 411.29 | 553.92 | 470.61 | 211.21 | 394.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | 14.52 | 22.71 | 203.92 | 191.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | 4.29 | 7.81 | 23.23 | -66.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.57 | 3.17 | 6.06 | 17.16 | -69.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298.28 | 2,302.39 | 2,276.81 | 2,731.6 | 2,664.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 4.63 | 0.25 | 7.28 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.15 | 2,292.39 | 2,298.13 | 2,718.22 | 2,648.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.78 | 113.73 | 105.9 | -591.23 | -142.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.13 | -109.32 | -97.71 | 193.06 | 138.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | - | - | 400.11 | 2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 4.41 | 8.19 | 1.94 | -1.97 | |