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 | 1,958.32 | 1,810.08 | 1,436.64 | 893.53 | 1,012.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.81 | 242.97 | 187.02 | 142.69 | 174.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 62.63 | 11.23 | 16.4 | 14.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.47 | 45.77 | 74.15 | -11.32 | 18.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325.43 | 2,198.22 | 2,130.36 | 1,980.39 | 2,358.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.19 | 1,238.16 | 803.76 | 675.13 | 604.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.93 | 935.75 | 1,307.21 | 1,296.36 | 1,732.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.61 | -204.91 | 51.95 | -28.78 | -599.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.19 | -71.18 | 94.58 | -32.01 | -91.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.35 | 179.16 | -8.45 | 0.14 | -269.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.74 | -209.89 | -80.1 | 38.53 | 401.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | -101.91 | 6.02 | 6.66 | 41.2 | |