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 | 969.87 | 505.92 | 703.58 | 1,143.69 | 1,270.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.32 | 127.44 | 269.04 | 337.48 | 267.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | -44.13 | 81.9 | 63.25 | 7.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.99 | -88.35 | 39.11 | 25.89 | -50.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.14 | 1,476.82 | 1,460.08 | 1,380.74 | 1,345.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.37 | 358.79 | 358.12 | 151.92 | 179.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.62 | 909.22 | 949.81 | 977.03 | 926.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.69 | 20.67 | 21.29 | 231.06 | 18.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | 55.9 | 54.06 | 113.52 | 54.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.44 | 19.99 | -3.18 | -5.78 | -19.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.28 | -80.95 | -50.97 | -86.03 | -57.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -5.05 | -0.1 | 21.72 | -23.12 | |