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 | 1,387.82 | 548.24 | 759.59 | 837.51 | 790.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.47 | 345.4 | 457.15 | 475.65 | 433.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | -128.82 | -42.78 | -24.06 | -43.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.76 | -23.77 | -26.28 | 24.08 | -82.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.16 | 1,899.4 | 1,857.45 | 1,759.63 | 1,714.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.91 | 432.85 | 501.92 | 415.32 | 467.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.96 | 1,075.77 | 1,047.75 | 1,073 | 992.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | 92.36 | -16.97 | 4.59 | 11.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.37 | 127.08 | 30.78 | 67.84 | 39.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.56 | 57.63 | -7.75 | 97.54 | -2.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.38 | -187.03 | -24.09 | -165.97 | -39.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -2.32 | -1.07 | -0.59 | -1.44 | |