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 | 804.72 | 842.69 | 1,061.97 | 689.27 | 625.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.24 | 25.2 | 89.62 | 29.11 | -11.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.32 | -74.98 | -7.59 | -58.32 | -96.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.1 | -18.04 | 53.41 | 20.22 | -33.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.41 | 1,657.33 | 1,587.96 | 1,509.45 | 1,394.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.27 | 324.74 | 271.88 | 226.2 | 225.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.25 | 1,219.74 | 1,214.66 | 1,185.6 | 1,071.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.08 | -63.76 | 97.86 | 8.36 | -5.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.45 | -44.27 | 136.58 | 45.04 | 4.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.96 | 133.54 | -213.76 | 2.91 | 67.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.59 | -18.96 | -45.97 | -28.82 | -75.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 70.58 | -124 | 18.16 | -4.11 | |