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 | 806.2 | 972.2 | 954.87 | 637.6 | 421.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.9 | 605.93 | 670.42 | 376.59 | 243.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.8 | 31.06 | -43.35 | -22.59 | -134.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 57.12 | -0.72 | 42.83 | 17.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.7 | 2,053.54 | 2,152.99 | 2,107.37 | 2,108.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.3 | 181.13 | 256.16 | 157.92 | 215.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.9 | 1,724.46 | 1,718 | 1,763.44 | 1,779.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.73 | -57.53 | -92.28 | -79.03 | 8.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.2 | 11.3 | -25.02 | -73.71 | 57.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | -23.56 | 20.75 | 50.39 | -68.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.3 | 6.96 | 11.08 | 14.88 | 9.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.1 | -5.3 | 6.81 | -8.44 | 4.74 | |