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 | 1,793.83 | 1,561.36 | 1,231.55 | 1,092.74 | 840.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.49 | 137.17 | 99.12 | 104.57 | 49.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | 17.65 | -9.05 | -18.76 | -55.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.42 | 8.95 | -13.93 | -14.3 | -51.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.78 | 961.2 | 901.34 | 843.36 | 770.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.19 | 140.03 | 125.4 | 83.25 | 75.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.28 | 820.01 | 775.71 | 756.01 | 689.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 4.94 | 69.08 | -49.54 | -14.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.29 | -5.7 | 41.13 | -5.55 | -25.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | -12.05 | -17.84 | -5.64 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | -20.74 | -29.84 | -9.36 | -21.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.12 | -34.09 | -15.88 | -25.91 | -46.19 | |