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 | 3,833.47 | 1,222.52 | - | 355 | 1,245.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.59 | 42.44 | -9.63 | 35.41 | 166.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.87 | -19.05 | -46.63 | 14.45 | 52.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.69 | -24.4 | -44.14 | 12.27 | 46.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.88 | 1,146.55 | 1,033.73 | 640.87 | 752.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.1 | 693.32 | 627.16 | 195.98 | 284.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.49 | 442.09 | 397.94 | 410.22 | 457.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.3 | -50.24 | 77.4 | -129.05 | -140.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 30.99 | -5.81 | -13.14 | 32.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.35 | -14.58 | 5.4 | -6.61 | -5.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.78 | -13.33 | -1.08 | 20.4 | -26.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.11 | 3.08 | -1.49 | 0.66 | 0.35 | |