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 | 1,806.04 | 1,676.31 | 2,101.63 | 1,520.83 | 676.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.54 | 170.78 | 174.83 | 90.44 | 16.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | 24.52 | 18.03 | -60.98 | -114.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 0.86 | 7.45 | -54.48 | -123.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.38 | 1,855.24 | 1,585.72 | 1,229.21 | 935.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.17 | 1,304.27 | 1,186.73 | 894.81 | 736.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.12 | 166.48 | 173.8 | 119.37 | -4.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | -30.9 | 141.6 | 54.2 | 63.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.54 | 145.71 | 151.96 | 41.85 | 33.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | -123.51 | -23.81 | 4.6 | 2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.64 | -51.71 | -131.49 | -40.5 | -37.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | -29.5 | -3.34 | 5.94 | -1.64 | |