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 | 587.19 | 698.71 | 493.71 | 273.45 | 254.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.56 | 397.61 | 264.66 | 178.28 | 131.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.56 | 82.04 | 33.19 | -17.21 | -35.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.29 | 100.81 | 17.56 | -22.41 | -5.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.19 | 1,303.51 | 1,259.87 | 1,272.85 | 1,254.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.7 | 132 | 63.87 | 52.6 | 30.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.12 | 1,162.56 | 1,185.71 | 1,209.83 | 1,212.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.1 | -22.55 | 19.24 | -12.83 | -29.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.19 | 70.21 | -60.81 | 69.39 | 50.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.99 | -40.75 | -25.6 | -77.31 | -49.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | 29.46 | -86.41 | -7.92 | 0.91 | |