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 | 613 | 570.69 | 536.09 | 543.62 | 629.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.12 | 94.92 | 91.1 | 73.54 | 111.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.31 | 44.82 | 47.04 | 25.17 | 55.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.11 | 20.06 | 32.53 | 13.83 | 38.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.85 | 854.83 | 813.36 | 821.34 | 911.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.63 | 193.37 | 179.82 | 223.94 | 240.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.45 | 391.73 | 377.28 | 390.92 | 429.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.37 | 64.15 | 46.32 | -21.77 | -41.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.57 | 89.19 | 63.17 | 30.06 | 2.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.84 | -21.52 | -16.13 | -28.29 | -34.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -16.85 | -55.22 | -74.39 | 26.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 49.63 | -8.78 | -71.67 | -5.26 | |