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 | 1,437.89 | - | - | - | 3.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.3 | -0.36 | -0.28 | -0.12 | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.12 | -7.75 | -2.06 | -2.79 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | -8.17 | -2.06 | -2.81 | 1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.3 | 689.33 | 687.81 | 686.39 | 685.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.51 | 180.65 | 166.61 | 168.01 | 165.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.74 | 335.56 | 333.5 | 330.69 | 332.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.44 | -112.98 | -12.22 | 0.97 | -1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.77 | -135.27 | 1.59 | -0.09 | -0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.48 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.7 | 130.11 | -1.76 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.44 | -5.17 | -0.16 | -0.09 | -0.15 | |