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 | 1,009.7 | 872.11 | 911.59 | 728.93 | 948.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.51 | 251.39 | 280.2 | 270.61 | 338.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -41.87 | -86.9 | -45.42 | -90.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | -40.52 | -40.52 | -154.64 | -197.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.58 | 2,219.92 | 2,282.27 | 1,970.55 | 2,011.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.3 | 189.09 | 367.13 | 233.37 | 247.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.61 | 1,950.46 | 1,738.4 | 1,698.84 | 1,727.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 200.47 | 288.67 | -322.28 | -92.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.29 | -91.36 | 232.86 | -85.84 | -51.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.25 | -46.97 | 96.77 | -217.34 | -202.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.09 | -16.72 | -9 | 21.74 | 230.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.13 | -155.04 | 323.26 | -281.44 | -23.59 | |