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 | 825.1 | 983.73 | 1,038.51 | 876.69 | 748.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.5 | 252.2 | 241.15 | 187.52 | 188.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.26 | 52.79 | 43.06 | -12.74 | 13.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.59 | 37.99 | 31.76 | -28.15 | 17.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.37 | 821.81 | 789.55 | 641.23 | 641.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.22 | 368.25 | 338.53 | 212.22 | 211.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.33 | 425.7 | 424.08 | 408.5 | 411.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.08 | 37.67 | 3.11 | 58.37 | -62.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -6.48 | -41.25 | 128.91 | 40.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 75.87 | 78.28 | -17.2 | -143.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | -29.25 | -64.59 | -57.83 | 35.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 45.36 | -25.96 | 51.18 | -68.83 | |