Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.9 | 1,421.4 | 1,462 | 1,406.6 | 1,561.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 62.8 | 81.3 | 9.9 | -68.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.3 | 63.9 | 82.2 | 13.1 | -73.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 47.9 | 33.2 | -39.6 | -98.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.6 | 684.9 | 617.2 | 643.4 | 603.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.8 | 366.9 | 338.4 | 454 | 438.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 63.6 | 59.1 | -34 | -96.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.71 | 72.38 | 74.76 | 98.65 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.2 | 89.8 | 97.4 | 104.1 | 57.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -21.9 | -14.5 | -28 | -12.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -66.2 | -98.4 | -60.6 | -48.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | 1.7 | -15.5 | 15.5 | -2.8 | |