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 | 561.76 | 107.17 | 398.28 | 587.76 | 650.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.63 | 63.31 | 325.94 | 498.62 | 558.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.85 | -76.33 | -41.65 | -10.74 | 41.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.52 | -124.23 | -65.87 | -43.34 | 32.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.37 | 986.24 | 1,075.13 | 1,073.93 | 1,154.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.18 | 206.33 | 400.93 | 440.99 | 493.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.76 | 258.47 | 272.52 | 236.3 | 274.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.11 | 2.04 | 100.3 | 56.04 | 76.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.36 | 0.43 | 119.15 | 102.53 | 138.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | -21.66 | -26.92 | -38.15 | -48.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.86 | -69.45 | -50.93 | -67.74 | -31.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.49 | -87.85 | 23.86 | -13.88 | 55.27 | |