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 | 120.37 | 150.21 | 347.18 | 385.99 | 297.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.75 | 80.72 | 171.76 | 179.04 | 104.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.27 | -17.04 | 1.48 | -45.45 | -41.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.66 | 112.56 | 21.41 | -31.43 | -72.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.34 | 727.98 | 624.5 | 622 | 561.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.08 | 354.38 | 236.23 | 190.19 | 297.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.68 | 151.24 | 171.55 | 204.38 | 131.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.4 | -14.55 | 5.66 | -4.12 | 29.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.35 | -23.86 | -62.13 | 25.07 | 1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.1 | 190.52 | 107.17 | 1.17 | 95.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.35 | -131.65 | -81.06 | -19.27 | -102.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | 35 | -36.01 | 6.97 | -6.25 | |