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 | 956.38 | 993.32 | 845.8 | 954.13 | 906.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.32 | 278.14 | 233.61 | 289.71 | 253.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | -104.19 | -55.62 | 22.25 | -2.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.11 | -118.25 | 60.58 | 39.09 | 12.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.24 | 1,267.92 | 1,039.62 | 890.32 | 827.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.73 | 395.37 | 289.5 | 242.48 | 211.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.61 | 507.12 | 534.16 | 485.31 | 440.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.31 | -72.78 | 316.18 | 117.52 | 49.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.22 | 130.48 | 128.92 | 183.93 | 105.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.18 | -45 | 168.78 | 67.41 | -26.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.89 | -157.09 | -205.08 | -200.48 | -170.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.19 | -63.94 | 83.13 | 48.62 | -88.44 | |