Period Ending: | 2016 27/02 | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.95 | 990.09 | 1,094.12 | 1,047.26 | 847.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.47 | 570.48 | 636.24 | 600.96 | 488.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.74 | 101.46 | 126.83 | 67.7 | -3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 58.28 | 81.72 | -158.86 | -103.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.81 | 1,078.47 | 1,197.58 | 985.17 | 936.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.17 | 214.91 | 235.52 | 190.32 | 193.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.71 | 353.67 | 428.1 | 262.19 | 159.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | 110.85 | 35 | -15.42 | 8.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.49 | 136.66 | 56.99 | 59.31 | 46.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.34 | -15.48 | -50.42 | -64.41 | -39.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.39 | -172.06 | -9.38 | -1.67 | 6.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | -50.07 | -3.44 | -7.29 | 14.04 | |