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 | 517.25 | 499.85 | 472.63 | 586.71 | 481.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.89 | 196.22 | 229.76 | 259.32 | 221.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.24 | -70.15 | -32.9 | -20.74 | -52.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.88 | -53.37 | 5.03 | -40.04 | -124.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.03 | 759.45 | 772.59 | 867.6 | 811.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.77 | 510.61 | 507.68 | 543.18 | 303.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.42 | 199.41 | 200.21 | 203.32 | 79.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.79 | 105.75 | 87.69 | 60.3 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.99 | 102.89 | 112.24 | 82.01 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -1.12 | -1.58 | -8.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.48 | -142.37 | -79.01 | -105.15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | -40.47 | 31.46 | -31.74 | - | |