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 | 4.95 | 5.02 | 5.97 | 5.46 | 4.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.83 | -1.08 | -1.76 | -1.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.26 | -51.2 | -59.21 | -40.2 | -101.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.25 | -41.21 | -44.04 | -35.59 | -95.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936.49 | 4,900.69 | 4,869.27 | 4,845.08 | 4,818.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.43 | 483.17 | 495.48 | 510.13 | 560.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,422.62 | 4,384.5 | 4,347.13 | 4,312.86 | 4,217.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 15.55 | 35.38 | -93.01 | 32.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 26.19 | -5.08 | -5.47 | -5.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 2.56 | -0.75 | 0.67 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -30.81 | -0.67 | 3.71 | 5.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.28 | 0.03 | 0.09 | -0.16 | |