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 | 99.69 | 105.45 | 110.11 | 128.45 | 183.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.48 | 100.28 | 103.71 | 100.79 | 167.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 31.54 | 23.22 | 11.43 | 72.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 18.33 | 10.69 | -0.67 | 47.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.86 | 1,109.94 | 1,123 | 1,145.42 | 1,162.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.12 | 39.35 | 79.44 | 116.18 | 85.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.83 | 867.75 | 879.56 | 879.88 | 930.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | -71.83 | 14.17 | -32.35 | 41.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 56.22 | 26.54 | 33.12 | 85.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.23 | -43.49 | -13.39 | -68.51 | -4.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.05 | -3.41 | -3.77 | 9.13 | -60.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.91 | 9.32 | 9.37 | -26.26 | 19.93 | |