Period Ending: | 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 | 1,371.27 | 1,304.3 | 1,044.1 | 1,474.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.59 | 229.09 | 270.38 | 412.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.47 | -172.36 | -83.57 | -10.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.31 | -386.21 | -217.31 | -147.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.7 | 1,638.55 | 1,508.69 | 1,015.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.5 | 427.28 | 488.71 | 171.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.83 | 1,182.86 | 966.76 | 837.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.59 | 146.2 | 98.14 | 37.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.12 | -173 | 21.39 | -28.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.12 | 111.95 | -3.98 | 81.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -41.61 | -19.32 | -56.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.59 | -102.66 | -1.91 | -3.33 | |