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 | 5,566.64 | 6,400.18 | 7,418.47 | 6,726.73 | 7,492.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.06 | 186.98 | 135.16 | 199.05 | 219.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | -4.9 | -16.19 | 9.9 | 53.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | 12.71 | -11.35 | 6.47 | 10.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.37 | 649.3 | 796.01 | 668.78 | 562.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.33 | 252.69 | 414.36 | 260.04 | 145.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.71 | 391.42 | 380.06 | 386.54 | 396.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | -22.28 | -22.26 | -14.06 | 22.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.36 | -10.81 | 9.91 | -13.75 | 3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | 13.36 | -3.48 | -3.88 | -2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -3.6 | -3.85 | 18.73 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.12 | -1.05 | 2.58 | 1.11 | -2.73 | |