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 | 1,016.33 | 1,387.27 | 1,009.78 | 1,179.68 | 752.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.3 | 1,135.09 | 795.93 | 759.45 | 662.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.05 | 62.8 | -82.41 | -103.07 | -14.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.62 | 115.77 | -118.27 | -165.79 | -50.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.8 | 1,519.9 | 1,558.97 | 1,207.16 | 1,222.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.61 | 872.1 | 722.94 | 622.76 | 527.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.08 | 321.39 | 203.56 | 93.19 | 43.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.49 | -24.74 | -455.73 | 136.97 | -91.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 358.55 | 57.8 | 111.86 | -31.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.45 | -143.9 | -135.69 | 7.58 | -12.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | -214.5 | 78.37 | -121.13 | 44.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 0.16 | 0.47 | -1.69 | 0.41 | |