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 | 448.44 | 425.32 | 369.65 | 312.1 | 361.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.25 | 280.42 | 242.63 | 176.46 | 235.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.04 | 9.81 | 37.28 | -25.35 | 24.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.83 | -294.55 | -138.46 | -516.84 | 79.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.09 | 2,281.65 | 2,099.27 | 2,001.95 | 1,894.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.21 | 2,057.57 | 2,033.04 | 2,415.24 | 2,229.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -307.93 | -446.22 | -964.69 | -884.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.46 | 48.1 | 26.73 | 161.86 | -411.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.4 | 121.49 | 129.02 | 106.47 | 99.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.53 | 4.7 | -29.07 | 8.21 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.79 | -107.63 | -118.72 | -99.97 | -119.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.91 | 18.57 | -18.77 | 14.71 | -21.19 | |