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 | 507.06 | 905.44 | 622.54 | 816.95 | 721 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.77 | 283.18 | 258.36 | 306.96 | 237.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.13 | -8.04 | -15.85 | -18.77 | -53.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | 10.07 | 15.78 | 3.03 | 17.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.68 | 1,015.17 | 1,000.11 | 958.99 | 1,008.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.89 | 215.24 | 185.07 | 135.85 | 167 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.78 | 781.61 | 797.28 | 802.55 | 819.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | -190.26 | 193.09 | -80.62 | -55.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | -149.79 | 192.31 | -65.7 | -30.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 114.72 | -155.53 | 170.34 | -39.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.19 | 51.36 | -49.85 | -48.42 | 13.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 16.29 | -13.06 | 56.23 | -56.3 | |