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 | 620.2 | 533.64 | 472.25 | 399.01 | 310.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.14 | 301.63 | 255.66 | 200.78 | 126.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -24.46 | -41.41 | -33.96 | -26.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | -23.61 | -21.58 | -14.49 | -6.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.63 | 1,443.23 | 1,414.24 | 1,424.92 | 1,390.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.59 | 154.22 | 148 | 184.38 | 156.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.59 | 1,255.18 | 1,220.12 | 1,197.05 | 1,182.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.19 | 49.05 | -37.77 | -53.61 | 64.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 210.73 | 232.21 | -55.53 | 20.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.68 | -51.83 | -48.51 | 17.68 | 30.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.01 | -188.98 | -185.47 | 36.96 | -48.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | -30.09 | -1.78 | -0.89 | 2.67 | |