| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,425.83 | 3,135.43 | 2,664.88 | 2,420.63 | 2,358.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.79 | 278.68 | 100.4 | 85.92 | 218.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.46 | 67.48 | -102.78 | -72.19 | 67.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.19 | 2.72 | -169.22 | -100.88 | 50.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.91 | 2,017.79 | 1,869.82 | 1,414.48 | 1,359.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.18 | 1,292.93 | 1,341.27 | 980.85 | 850.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.57 | 690.62 | 502.58 | 418.27 | 507.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -156.12 | 133.59 | - | 48.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | -184.13 | 59.39 | -198.25 | 239.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -2.31 | -4.39 | -2.96 | -10.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.44 | 181.55 | -299.08 | 168.27 | -156.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.75 | -10.44 | -248.38 | -34.94 | 70.58 | |