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 | 51.1 | 46.96 | 43.05 | 59.81 | 47.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.63 | 45.11 | 40.8 | 54.89 | 42.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 10.46 | 9.01 | 20.95 | 10.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.23 | -55.08 | -75.2 | -9.8 | -54.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,190.31 | 2,836.39 | 2,753.61 | 2,683.2 | 2,628.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.55 | 19.23 | 20.53 | 20.06 | 23.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882.35 | 2,726.81 | 2,644.3 | 2,575.11 | 2,522.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.5 | 50.56 | -7.35 | 46.65 | 11.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 17.65 | 21.2 | 15.63 | 7.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.34 | 182.66 | 42.97 | 20.8 | -34.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.61 | -204.27 | -10.18 | -8.93 | -9.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.94 | -3.93 | 53.6 | 27.53 | -37.23 | |