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 | 1,372.55 | 2,068.78 | 1,500.19 | 862.53 | 621.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.8 | 377.99 | 298.03 | 133.35 | 122.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 75.13 | 18.36 | -128.93 | -73.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.73 | -27.08 | -32.97 | 71.29 | -55.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,528.4 | 2,469.52 | 2,250.7 | 1,848.67 | 1,558.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.44 | 1,024.44 | 957.99 | 533.69 | 390.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.33 | 957.77 | 931.11 | 1,006.95 | 954.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | 21.46 | -66.25 | 58.89 | 243.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 120.45 | 133.07 | 23.96 | 46.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 5.93 | 81.02 | 425.54 | 137.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.93 | -129.34 | -214.13 | -449.3 | -184.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -2.96 | -0.05 | 0.2 | -0.37 | |