Period Ending: | 2015 28/03 | 2016 26/03 | 2017 25/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.1 | 397.4 | 375.1 | 349.7 | 310.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.9 | 107.8 | 97.6 | 92.1 | 85.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 38.8 | 35.2 | 27.9 | 17.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 5.9 | 21.5 | -55.9 | -20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.6 | 377.1 | 378.5 | 336.2 | 294.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.1 | 154.6 | 107.3 | 126.2 | 110.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.2 | 111.4 | 161.8 | 22.6 | 2.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | -25.39 | -12.08 | 34.39 | -3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -8 | 16.5 | 23.8 | 26.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | -20.2 | -25.8 | -20.8 | -7.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | 39.7 | 7.7 | 12.6 | -29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 11.2 | -1.4 | 16 | -11 | |