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 | 1,412.3 | 1,604.67 | 1,717.17 | 1,705.13 | 1,425.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.51 | 415.29 | 480.02 | 472.73 | 398.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -34.63 | 8.62 | 18.5 | -14.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.74 | -35.98 | -33.85 | -10.62 | -27.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.75 | 1,783.98 | 1,855.57 | 1,800.84 | 1,648.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927 | 974.31 | 1,040.56 | 970.38 | 882.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.36 | 724.97 | 691.76 | 681.53 | 654.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -42.44 | -122.59 | 41.85 | 35.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.98 | -30.74 | 11.89 | 135.61 | 78.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 60.12 | -59.26 | -13.9 | 22.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.05 | -30.59 | 46.18 | -122.13 | -101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -1.22 | -1.2 | -0.42 | -0.09 | |