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 | 564.09 | 694.43 | 807.27 | 731.12 | 637.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.84 | 407.96 | 459.51 | 394.89 | 350.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | -31.03 | -52.88 | -166.18 | -183.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | -100.96 | -108.9 | -259.97 | 186.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.31 | 1,244.77 | 1,187.87 | 1,066.69 | 1,270.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.59 | 784.62 | 769.25 | 763 | 709.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | -91.61 | -773.94 | -1,047.71 | -878.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -75.1 | -26.52 | 11.88 | -164 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.52 | -8.39 | 37.5 | 27.62 | -192.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -21.05 | -17.65 | 8.05 | 260.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 45.82 | -76.62 | -36.39 | -50.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.32 | 16.38 | -56.77 | -0.72 | 17.75 | |