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 | 919.33 | 803.91 | 660.37 | 547.76 | 372.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.01 | 181.54 | 190.36 | 136.31 | 65.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.21 | 48.03 | 54.13 | 32.43 | -25.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.89 | 31.29 | -54.77 | -31.44 | -92.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.47 | 2,025.25 | 1,798.8 | 1,635.98 | 1,465.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.84 | 806.04 | 601.97 | 460.8 | 421.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.17 | 955.48 | 964.3 | 960.4 | 897.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.23 | 40.01 | 28.59 | 72.15 | 169.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.2 | 92.95 | -26.8 | 96.75 | 128.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -104.22 | -79.63 | 9.9 | -89.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.17 | -67.6 | 107.38 | -11.62 | -129.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.88 | -74.05 | 0.03 | 95.74 | -90.65 | |