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 | 1,152.49 | 1,149.83 | 964.22 | 902.35 | 1,120.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.25 | 1,147.85 | 961.27 | 899.66 | 1,119.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.55 | 71.32 | -157.49 | 84.64 | 94.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 32.62 | -192.14 | 29.27 | 31.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.72 | 944.74 | 866.51 | 1,101.73 | 1,067.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.2 | 439.89 | 531.45 | 544.3 | 511.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.83 | 382.11 | 186.97 | 438.82 | 470.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | -118.5 | -74.37 | -392.84 | -1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.19 | 35.87 | 104.52 | -163.27 | 74.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -16.74 | -43.67 | -2.1 | -20.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | -53.45 | -57.18 | 161.29 | -49.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | -34.33 | 3.68 | -4.08 | 4.59 | |