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 | 1,157.47 | 838.69 | 1,215.64 | 1,353.81 | 1,431.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.82 | 403.49 | 574.8 | 626.6 | 620.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.84 | -29.21 | 43.05 | 59.28 | 8.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.17 | -62.29 | 13.6 | 30.87 | 49.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.73 | 1,450.03 | 1,496.89 | 1,568.86 | 1,759.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.96 | 824.54 | 833.76 | 914.9 | 753.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.2 | 77.13 | 127.36 | 288.83 | 642.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.24 | -84.92 | -67.99 | 31.01 | -32.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.37 | 7.09 | 15.53 | 145.47 | 27.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -17.44 | -12.67 | -39.98 | -46.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.69 | 4.58 | -2.78 | -81.23 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | -5.78 | 0.08 | 24.26 | -19.19 | |