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 | 623.64 | 711.72 | 1,196.04 | 1,228.51 | 1,186.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.25 | 711.72 | 207.52 | 203.41 | 196.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 18.79 | 57.81 | 34.19 | 17.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 13.74 | 43.77 | 22.32 | 6.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.93 | 336.69 | 468.17 | 499.28 | 501.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.76 | 213.01 | 292.94 | 315.58 | 320.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.04 | 93.56 | 134.1 | 143.5 | 149.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 60.35 | -28.12 | -41.1 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 20.17 | 48.12 | -22.34 | 43.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -20.51 | -22.02 | -9.19 | -10.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | 1.37 | -19.2 | 26.9 | -34.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 1.03 | 6.9 | -4.63 | -1.5 | |