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 | 5,236.88 | 3,991.56 | 2,462.94 | 2,934.57 | 2,833.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.59 | 114.96 | 12.78 | 84.93 | 58.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 61.06 | -46.09 | 39.71 | 31.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | -13.57 | -85.35 | 18.22 | 15.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.85 | 880.68 | 664.26 | 679.86 | 667.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.7 | 705 | 464.29 | 469.73 | 417.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.06 | 173.52 | 92.91 | 104.24 | 143.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.44 | 32.37 | -21.29 | 21.42 | 27.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.45 | 24.13 | -14.95 | 51.82 | 57.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | -0.73 | -14.9 | -2.34 | 6.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -39.45 | -37.61 | -28.83 | -5.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.17 | -15.89 | -66.63 | 20.41 | 57.41 | |