Period Ending: | 2014 31/03 | 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 | 515.9 | 543.7 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.7 | 419 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -89.3 | -0.02 | - | 0.02 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | -70.8 | -51.27 | -9.06 | -12.08 | 52.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.9 | 1,075.7 | 1,322.17 | 1,325.28 | 1,329.92 | 1,338.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.7 | 1,024.2 | 855.48 | 867.97 | 887.72 | 853.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.7 | -559 | 246.52 | 237.14 | 222.04 | 264.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 475.05 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.9 | 400.5 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.2 | -47.1 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -328.1 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.1 | 10.3 | - | - | - | - | |