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 | 57.97 | 48.53 | 53.71 | 63.03 | 42.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.12 | 45.63 | 46.86 | 55.67 | 37.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.38 | 44.48 | 45.94 | 54.76 | 36.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.06 | 27.93 | 35.21 | 30.88 | 20.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.56 | 1,248.75 | 1,304.86 | 1,360.27 | 1,411.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 33.8 | 179.67 | 30.83 | 47.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.42 | 277.35 | 312.56 | 343.44 | 363.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.96 | -163.63 | 25.51 | 49.93 | 37.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.71 | 43.12 | 67.49 | 74.43 | 48.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.87 | -121.6 | -22.56 | -12.24 | -22.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | 79.16 | -41.46 | -54.99 | -35.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.71 | 3.46 | 7.31 | -9.7 | |