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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.41 | 780.66 | 686.76 | 618.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.46 | 294.16 | 345.88 | 305.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.46 | 2.86 | 76.45 | 58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -55.34 | 20.3 | 2.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.52 | 1,659.35 | 1,604.8 | 1,611.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.89 | 694.53 | 652.66 | 661.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.44 | 554.57 | 574.86 | 577.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.86 | -134.56 | -7.27 | 111.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 85.78 | 48.41 | 117.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 13.96 | 25.55 | -14.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.75 | -109.57 | -74.08 | -104.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | -9.83 | -0.12 | -1.36 | |