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 | 1,462.16 | 1,447.12 | 1,435.97 | 1,937.28 | 1,177.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.47 | 215.07 | 101.89 | -7.31 | 78.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 137.65 | 26.77 | -98.13 | 7.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 93.62 | 7.13 | -125.19 | -14.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.86 | 757.87 | 891.14 | 778.29 | 586.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.21 | 263.7 | 394.88 | 419.29 | 247.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.67 | 454.6 | 462.36 | 337.09 | 322.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.77 | 20.59 | -88.01 | -29.59 | 184.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.23 | 59.02 | 27.97 | -56.05 | 216.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -33.92 | -28.28 | 4.83 | -24.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.92 | 20.69 | -23.95 | 34.38 | -198.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 45.8 | -24.26 | -16.83 | -6.53 | |