Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.02 | 1,139.06 | 922.57 | 1,297.43 | 1,415.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.85 | 266.21 | 207.7 | 307.03 | 373.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.59 | 35.28 | 47.66 | 70.57 | 146.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.09 | -15.79 | 13.53 | -6.78 | 94.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.27 | 1,824.28 | 1,812 | 1,937.28 | 2,125.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.12 | 287.76 | 285.59 | 309.79 | 325.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.64 | 835.37 | 786.94 | 823.18 | 891.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.47 | 108.49 | - | 0.46 | -77.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.85 | 123.85 | -13.3 | 32.04 | 177.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.27 | -17.37 | -44.14 | -47.32 | -245.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.62 | -63.48 | -20.73 | 22.04 | 141.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | 34.94 | -102.33 | 19.98 | 67.62 | |