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 | 61.62 | 97.25 | 68.93 | 37.36 | 35.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.42 | 75.05 | -98.63 | -9.39 | 73.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.11 | -41.4 | -209.75 | -88.11 | 14.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.94 | 22.72 | -281.55 | -56.53 | 2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.42 | 1,298.46 | 971.53 | 951.75 | 817.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.8 | 609.17 | 566.89 | 581.36 | 54.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.69 | 680.7 | 399.37 | 343.05 | 345.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.61 | 102.59 | 47.96 | 56.42 | 131.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | 95.44 | 15.33 | 26.97 | 98.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.38 | -2.37 | -1.86 | 1.28 | 11.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.5 | -80.86 | -42.43 | 12.12 | -154.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 12.22 | -28.96 | 40.37 | -44.85 | |