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 | 1,697.38 | 2,119.12 | 2,338.89 | 2,744.41 | 2,778.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.09 | 581.26 | 666.09 | 1,001.47 | 798.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.76 | -4.83 | -54.32 | 122.39 | -57.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.71 | -62.62 | -104.54 | 8.95 | -121.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.56 | 1,554.3 | 1,508.85 | 1,673.89 | 1,723.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.1 | 1,315.62 | 1,304.32 | 1,469.2 | 1,681.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.66 | 172.48 | 63.61 | 67.98 | -57.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.45 | -67.9 | -135.2 | -89.69 | -37.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | -22.42 | -91.63 | 92.85 | 38.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.77 | 0.15 | -14.96 | -75.08 | -28.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | 24.7 | 106.34 | -17.49 | -8.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 2.43 | -0.25 | 0.28 | 0.95 | |