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 | 1,607.22 | 1,271.43 | 1,308 | 844.83 | 1,076.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.28 | 1,123.34 | 1,099.94 | 646.47 | 891.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.63 | 101.51 | -71.16 | 100.48 | 162.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | -13.02 | 34.66 | 34.42 | 94.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,984.42 | 2,743.21 | 1,972.62 | 2,073.2 | 2,133.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.89 | 1,611.76 | 828.87 | 879.24 | 881.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.49 | 1,073.88 | 1,078.68 | 1,124.89 | 1,224.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.66 | -92.03 | 305.2 | -47.81 | 9.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.82 | -212.42 | 327.62 | -26.72 | 68.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 5.37 | 32.33 | 5.05 | 6.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.3 | 169.72 | -300.27 | 64.48 | -173.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.87 | -37.33 | 59.67 | 42.81 | -98.86 | |