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 | 14.86 | -4.19 | 13.43 | 8.59 | 43.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | -4.19 | 13.43 | 8.59 | 43.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | -11.05 | 7.03 | 1.39 | 36.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | 13.48 | -36.23 | -49.75 | -74.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.31 | 1,215.28 | 1,166.03 | 1,100.26 | 1,014.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 22.76 | 21.64 | 19.79 | 4.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.55 | 1,191.43 | 1,143.04 | 1,077.54 | 1,007.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.36 | -9.55 | 3.78 | -0.68 | 23.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.97 | 1.12 | 18.26 | 10.76 | 9.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 17.89 | 2.23 | 2.6 | 3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -6.67 | -6.86 | -7.02 | -22.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.31 | 12.34 | 13.62 | 6.35 | -8.24 | |