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 | 855.09 | 725.61 | 765.76 | 708.82 | 652.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.53 | 197.08 | 289.57 | 221.51 | 178.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.43 | 88.95 | 176.29 | 130.1 | 76.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | 211.24 | 166.74 | 166.56 | 75.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.1 | 2,082.41 | 2,057.89 | 1,892.18 | 1,956.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.41 | 75.05 | 121.69 | 86.16 | 79.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.7 | 1,938.46 | 1,864.06 | 1,729.86 | 1,794.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.82 | 7.05 | -34.99 | 266.78 | -142.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.1 | 102.62 | 227.68 | 92.28 | -113.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 1.31 | -7.45 | 191.65 | 17.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.21 | -48.23 | -240.07 | -263.77 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.07 | 60.16 | -20.67 | 31.6 | -104.26 | |