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 | 261.17 | 297.62 | 128.96 | 70.51 | 30.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.69 | 60.71 | 42.79 | 14.64 | 23.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.01 | 18.64 | -72.89 | 6.68 | 0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.1 | 37.58 | -71.17 | -7.98 | -6.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.84 | 1,350.28 | 1,192.29 | 1,208.67 | 1,171.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.38 | 188.59 | 140.48 | 161.31 | 147.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.73 | 977.98 | 897.7 | 916.63 | 909.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.56 | 241.79 | 223.82 | -3.79 | 28.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 143.72 | 34.62 | 28.94 | -43.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | 101.18 | -26.86 | -108.94 | 20.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | -140.51 | -61.09 | 27.49 | -25.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | 104.39 | -53.33 | -52.51 | -48.11 | |