Period Ending: | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.3 | 1,019.8 | 1,480.2 | 1,234.1 | 1,118.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | 362.1 | 445.6 | 396.4 | 336.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.8 | 72.7 | 82.2 | 35.3 | -22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -12.4 | -91.8 | -108 | -264.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.4 | 1,639.2 | 1,863.4 | 1,629.5 | 1,330 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.1 | 380 | 485 | 462.6 | 451.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.2 | 202.6 | 119 | -22.2 | -273.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | -7.84 | -41.08 | 116.19 | 3.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.5 | 68.1 | 89.1 | 54.3 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.7 | -188.6 | -218.6 | -38.1 | -32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 30.4 | -41.1 | -17 | 16.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.1 | -86.8 | -167.6 | -3.2 | -18.9 | |