Period Ending: | 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 | 2,129.4 | 1,590.64 | 1,579.19 | 1,703.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.85 | 227.48 | 298.9 | 332.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.12 | -77.48 | -40.66 | -36.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.59 | -71.58 | -32.49 | -38.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.9 | 1,157.43 | 1,227.1 | 1,183.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.46 | 131.15 | 241.13 | 239.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.23 | 998.6 | 961.84 | 924.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.95 | 205.82 | -191.76 | 7.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.02 | 273.8 | -173.08 | 40.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.25 | -83.49 | -26.61 | -26.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | -99.15 | 95.34 | -16.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | 89.84 | -105.65 | -3.37 | |