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 | 906.2 | 1,191.64 | 1,104.91 | 901.92 | 834.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.76 | 669.33 | 603.32 | 415.64 | 467.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 114.99 | 91.74 | -18.25 | 39.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | 64.21 | 66.82 | -17.89 | -14.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.64 | 1,096.91 | 1,207.9 | 1,585 | 1,619.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.13 | 398.12 | 454.85 | 573.01 | 626.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.17 | 499.55 | 559.97 | 682.17 | 670.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.22 | 110.76 | -21.87 | -303.92 | -44.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.85 | 225.13 | 74.68 | -153.97 | 115.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.57 | -42.4 | -34.02 | -101.14 | -77.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.17 | -185.6 | -37.45 | 250.03 | -38.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -2.86 | 3.21 | -5.08 | -0.48 | |