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 | 2,377.73 | 1,936.65 | 2,203 | 2,470 | 2,425 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.67 | 988.25 | 1,189 | 1,322 | 1,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.17 | -18.14 | 18 | 83 | 44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343 | -42.89 | 33 | 91 | 39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602.66 | 2,168.95 | 2,183 | 2,221 | 2,114 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.28 | 832.38 | 880 | 852 | 768 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.42 | 109.04 | 242 | 514 | 527 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 70.65 | 44.07 | 51.68 | 48.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.95 | 0.06 | 51 | 33 | 90 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.95 | 39.77 | 36 | 39 | -34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.51 | -208.02 | -152 | -60 | -53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.7 | -168.35 | -58 | 7 | - | |