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 | 3,115.76 | 2,907.25 | 2,705.93 | 2,229.09 | 1,684.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.41 | 56.59 | 72.08 | 36.44 | 16.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 16.31 | 32.08 | 5.93 | 2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 18.05 | 21.73 | 6.17 | 7.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.84 | 1,410.04 | 1,305.14 | 949.11 | 929.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.5 | 816.11 | 577.63 | 257.03 | 280.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.54 | 588.03 | 626.64 | 632.59 | 648.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | -36.98 | -57.73 | 178.59 | 42.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.01 | -17.73 | -19.56 | 191.88 | 56.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.07 | -1.67 | 1.11 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.02 | 23.04 | 56.03 | -261.97 | -59.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 4.24 | 34.79 | -68.99 | -2.19 | |