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 | 127.9 | 202.21 | 195.63 | 197.16 | 258.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.48 | 136.64 | 147.52 | 148.45 | 199.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | 87.8 | 59.83 | 93.36 | 125.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.54 | 45.08 | 29.93 | 22.51 | 33.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.54 | 764.6 | 733.98 | 696.42 | 868.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.72 | 171.63 | 177.48 | 101.75 | 134.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.7 | 263.38 | 299.06 | 323.04 | 353.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.19 | 27.11 | 41.93 | 32.09 | 44.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.71 | 120.18 | 165.63 | 166.83 | 176.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.63 | -15 | -28.23 | -129.79 | -203.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.17 | -62.57 | -112.66 | -91.07 | 87.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.09 | 42.61 | 24.18 | -52.58 | 57.21 | |