Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,096.06 | 2,949.84 | 4,386.71 | 4,645.69 | 3,218.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.15 | 344.92 | 446.66 | 506.24 | 440.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.82 | 73.25 | 82 | 96.18 | 97.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.22 | 11.53 | 10.13 | 29.97 | 14.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.12 | 1,497.18 | 1,546.12 | 1,706.97 | 1,733.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.68 | 861.25 | 879.57 | 986.97 | 1,103.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.37 | 328.91 | 341.44 | 371.41 | 386.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.14 | -78.55 | -11.21 | -101.75 | -114.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 75.74 | 105.05 | -17.78 | -15.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.16 | -41.89 | -28.61 | 25.78 | 5.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.77 | -34.26 | -76.65 | -9.51 | 10.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -0.41 | -0.21 | -1.51 | 0.12 | |