Period Ending: | 2015 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 | 867.02 | 770.75 | 682.29 | 634.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.14 | 173.23 | 80.76 | 71.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.1 | 40.81 | -36.17 | -44.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.64 | -35.81 | -95.64 | -120.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918.63 | 3,153.05 | 3,077.96 | 3,107.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.7 | 868.91 | 903.11 | 1,103.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.83 | 1,517.62 | 1,421.43 | 1,302.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.95 | -359.78 | -111.21 | 40.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.97 | 231.58 | 90.67 | 310.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.9 | -464.23 | -158.58 | -253.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.73 | 219 | 51.33 | -51.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.34 | -14.31 | -16.61 | 6.59 | |