Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.77 | 488.6 | 582.9 | 561.41 | 514.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.34 | 223.95 | 247.87 | 240.81 | 222.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 43.92 | 47.06 | 33.55 | 11.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | 26.86 | 33.82 | 20.89 | 4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.82 | 449.54 | 473.91 | 468.96 | 433.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.81 | 125.19 | 140.02 | 128.11 | 107.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.67 | 255.79 | 274.71 | 277.65 | 270.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.34 | 45.37 | -7.7 | 15.58 | 42.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.65 | 51.7 | 10.69 | 33.1 | 51.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -31.99 | -10.41 | -21.75 | -6.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.43 | -11.42 | -21.88 | -12.21 | -47.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 8.49 | -21.46 | -1.79 | -1.17 | |