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 | 220.45 | 203.33 | 177.75 | 191.22 | 161.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.19 | 179.1 | 158.35 | 167.59 | 161.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.87 | -24.2 | -23.74 | -16.64 | -43.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.61 | -15.26 | -18.61 | -10.31 | -35.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,015.87 | 18,993.31 | 18,975.25 | 18,961.93 | 18,933.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | 39.54 | 40.68 | 38.26 | 36.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,396.62 | -3,411.41 | -3,428.94 | -3,441.01 | -3,481.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.98 | 6.39 | 8.09 | 5.31 | -26.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.15 | 12.52 | 3.57 | -1.02 | -30.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.24 | -14.01 | -2.44 | 1.65 | 22.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.03 | -3.76 | -0.04 | 7.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | -1.52 | -2.62 | 0.6 | -0.12 | |