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 | 258.51 | 319.15 | -528.73 | 228.34 | -9.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.3 | 286.57 | -536.63 | 211.53 | -16.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.47 | 284.34 | -538.34 | 209.62 | -18.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.41 | 281.69 | -547.27 | 196.35 | -27.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.31 | 1,686.1 | 1,050.93 | 1,190.37 | 1,164.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.28 | 66.11 | 23.65 | 17.12 | 111.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.43 | 1,562.74 | 968.35 | 1,115.5 | 1,038.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.85 | 158.29 | -324.4 | 135.99 | -38.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | 107.74 | 74.07 | 45.02 | -23.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | -105.38 | -72.13 | -59.19 | 17.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | 3 | 3.96 | -16.93 | -7.47 | |