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 | 979.54 | 859.7 | 939.18 | 910.73 | 845.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.79 | 280.28 | 370.18 | 365.76 | 321.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | -10.84 | 36.01 | 35.62 | -19.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -4.91 | 26.4 | 52.49 | -3.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.08 | 429.07 | 462.06 | 498.15 | 476.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.33 | 86.53 | 104.12 | 90.57 | 74.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.6 | 325.22 | 353.11 | 403.13 | 397.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | -33.34 | 144.93 | 13.19 | -29.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 27.83 | 172.48 | 39.14 | -37.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -13.08 | -146.47 | -11.08 | 28.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -8.09 | -44.66 | -2.63 | -2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 6.67 | -18.65 | 25.43 | -11.26 | |