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 | 97.32 | 100.5 | 117.24 | 115.91 | 104.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 15.3 | 20.37 | 12.34 | 7.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -5.72 | -1 | -8.93 | -14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | 23.7 | 25.15 | 14.55 | -224.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,347.37 | 2,503.28 | 2,345.86 | 2,310.12 | 2,055.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.37 | 200.88 | 207.94 | 262.56 | 299.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.5 | 1,605.86 | 1,481.32 | 1,450.11 | 1,183.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.91 | 38.1 | 21.26 | -114.12 | 75.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.94 | 46.37 | 28.54 | 1.93 | 44.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | -195.65 | -4.9 | -20.19 | -3.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | 53.07 | -19.66 | -35.43 | -14.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.3 | -94.31 | -2.06 | -56.62 | 24.82 | |