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 | 877.78 | 700.7 | 1,160.59 | 1,591.25 | 1,516.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.23 | -13.65 | 27.59 | 61.54 | 54.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.95 | -90.19 | -30.59 | -17.94 | -15.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.11 | 240.46 | -89.69 | -20.87 | -13.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.11 | 981.32 | 824.83 | 782.46 | 826.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.32 | 262.99 | 222.36 | 213.07 | 271.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.16 | 675.33 | 584.88 | 564.04 | 550.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 30.24 | 72.9 | 33.32 | -77.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.54 | 43.93 | -102.99 | 40.03 | -47.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.3 | 518.17 | 90.02 | -1.65 | -3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -548.34 | -1.19 | -38.23 | 50.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 13.76 | -14.16 | 0.14 | -0.04 | |