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 | 1,057.48 | 1,048.7 | 923.24 | 834.75 | 895.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.11 | 98.68 | 164.36 | 171.21 | 134.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.49 | -86.47 | 10.45 | 20.57 | -29.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.53 | 357.47 | 6.48 | 17.42 | -26.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.5 | 1,039.48 | 953.49 | 891.44 | 842.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.65 | 366.57 | 298.85 | 256.78 | 254.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.22 | 670.65 | 644.14 | 625.09 | 579.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.63 | -180.66 | 29.55 | -3.31 | -3.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.73 | -110.76 | 86.26 | 39.81 | 8.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.65 | 191.06 | -57.34 | -30.33 | -15.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.22 | -85.63 | -66.82 | -30.69 | -5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.85 | 10.38 | -42.4 | -25.59 | -18.78 | |