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 | 132.59 | 130.41 | 127.43 | 132.78 | 108.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.05 | 40.92 | 123.58 | 75.35 | 60.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 40.92 | 48.98 | 75.35 | 60.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.59 | -17.29 | -0.3 | 63.44 | 58.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.97 | 481.85 | 367.17 | 310.66 | 203.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.62 | 83.72 | 90.04 | 77.1 | 34.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.3 | 197.8 | 166.4 | 198.75 | 168.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.73 | 104.59 | 120.3 | 144.86 | 49.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.29 | 125.06 | 110.59 | 104.32 | 39.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.01 | 0.06 | 0.26 | 58.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.07 | -124.26 | -112.62 | -103.2 | -96.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | -0.09 | -1.6 | 1.86 | 1.45 | |