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 | 1,495.1 | 1,666.55 | 1,671.4 | 1,316.12 | 1,123.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.64 | 360.5 | 343.52 | 290.36 | 244.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.51 | 27.1 | 7.26 | 2.16 | -16.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 1.24 | -14.45 | -19.09 | -24.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.27 | 1,988.24 | 2,416.81 | 3,298.37 | 2,419.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.33 | 427.57 | 509.74 | 507.26 | 613.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.6 | 1,380.54 | 1,806.46 | 2,731.43 | 1,760.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | 31.93 | -51.5 | 39.82 | -8.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | -14.79 | -2.63 | 90.6 | -46.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -2.62 | 9.56 | -16.55 | -11.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | 15.91 | -7.12 | -74.56 | 57.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -1.51 | -0.19 | -0.51 | -0.28 | |