Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 28/02 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.04 | 869.58 | 992.46 | 1,208.62 | 1,251.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.58 | 122.61 | 145.16 | 142.19 | 113.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.54 | 43.46 | 78.16 | 71.81 | 53.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 4.26 | 31.5 | 22.73 | 9.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.17 | 699.86 | 717.93 | 727 | 853.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.29 | 374.24 | 390.97 | 376.49 | 396.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.35 | 143.58 | 172.41 | 198.44 | 337.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.66 | -9.02 | - | -13.4 | -102.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | 31.25 | 60 | -10.25 | -72.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -2.04 | 0.33 | 1 | -32.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | -16.31 | -60.47 | 8.99 | 91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 12.9 | -0.14 | -0.27 | -14 | |