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 | 1,229.57 | 915.88 | 794.75 | 770.47 | 566.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.54 | 116.53 | 110.42 | 88.82 | -21.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 4.79 | -28.7 | -83.03 | -166.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | -33.03 | 26.26 | -55.21 | -194.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.04 | 1,002.63 | 832.32 | 789.61 | 732 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.44 | 400.72 | 680.27 | 718.38 | 853.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.6 | 35.57 | 61.84 | 8.28 | -185.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.26 | -189.34 | 110.85 | -109.79 | -45.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -174.47 | 159.39 | -93.05 | -98.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | -38.59 | 153.18 | -13.92 | -48.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.55 | 217.47 | -323.54 | 108.9 | 149.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | 4.41 | -10.98 | 1.93 | 1.88 | |