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 | 1,442.25 | 1,580.36 | 1,583.64 | 1,423.7 | 1,343.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.84 | 519 | 507.82 | 522.7 | 340.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | 9.5 | 32.77 | 63.25 | 41.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -74.45 | -14.31 | 17.88 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.27 | 1,150.39 | 1,064.11 | 1,001.17 | 835.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.5 | 481.66 | 449.06 | 445.86 | 242.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.33 | 352.88 | 338.57 | 356.45 | 356.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.11 | 126.84 | -5.83 | 67.97 | 48.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.31 | 219 | 65.96 | 141.81 | 54.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.25 | -53.81 | -0.37 | -4.87 | 19.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -171.19 | -65.32 | -123.01 | -88.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.99 | -5.99 | 0.27 | 13.93 | -14.48 | |