Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.65 | 711.68 | 736.69 | 872.33 | 950.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.39 | 218.38 | 217.48 | 179.94 | 223.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 37.67 | 20.65 | 10.01 | 10.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 35.94 | 34.27 | 38.76 | 57.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.51 | 2,050.55 | 2,097.25 | 1,607.2 | 2,078.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.69 | 1,786.29 | 1,824.79 | 1,314.13 | 1,706.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.47 | 193.77 | 200.66 | 221.33 | 281.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.27 | 199.07 | - | -446.7 | 453.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.02 | 199.3 | 106.54 | 151.16 | 543.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | -158.5 | -45.07 | -58.69 | -114.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -97.96 | -80.1 | 14.81 | -44.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.52 | -57.15 | -39.94 | 107.32 | 383.96 | |