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 | 703.28 | 519.34 | 559.81 | 1,076.79 | 1,335.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.09 | 81.52 | 94.59 | -163.53 | 59.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.03 | 70.13 | 67.26 | -244.22 | 7.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 2.02 | 5.14 | -287.74 | 2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.9 | 1,318.2 | 1,300.41 | 1,360.87 | 1,550.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.02 | 595.94 | 567.82 | 918.64 | 1,045.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.27 | 568.29 | 573.43 | 285.69 | 287.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.71 | -9.7 | 168.99 | -248.23 | 23.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.72 | 37.1 | 193.03 | -350.59 | -38.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.46 | 5.83 | -30.24 | 41.62 | 6.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.4 | -42.49 | -123.97 | 282.01 | 58.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 0.44 | 38.82 | -26.96 | 26.3 | |