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 | 597.7 | 671.4 | 603.26 | 344.95 | 279.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.91 | 208.2 | 224.17 | 69.38 | 89.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 43.43 | 6.32 | -72.83 | -37.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | 3.64 | -31.36 | -69 | -53.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.14 | 1,327.77 | 1,353.38 | 1,412.9 | 1,563.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.72 | 630.34 | 699.03 | 803.09 | 651.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.69 | 490.52 | 459.79 | 395.31 | 760.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -36.79 | 9.93 | -28.34 | -427.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.94 | 113.41 | 47.77 | -3.34 | -124.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.08 | -103.61 | -3.73 | -3.3 | -186.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.01 | -17.6 | -47.73 | 7.01 | 312.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -7.81 | -3.69 | 0.37 | 1.13 | |