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 | 706.27 | 692.51 | 805.45 | 767.56 | 615.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.84 | 317.93 | 365.15 | 406.59 | 306.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.66 | -84.65 | -40.74 | -7.17 | -77.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.89 | -106.72 | 50.8 | 473.15 | -107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.84 | 1,182.03 | 1,063.12 | 1,428.63 | 1,426.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.33 | 734.9 | 564.55 | 437.7 | 430.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.6 | 384.75 | 430.06 | 912.29 | 919.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.73 | 32.35 | 84.23 | -70.95 | 24.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.34 | 92.23 | 60.84 | -0.59 | 24.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.35 | -8.89 | 113.6 | 147.25 | 54.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.28 | -138.31 | -198.46 | -174.1 | -61.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.33 | -58.22 | -26.7 | -17.72 | 15.63 | |