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 | 306.72 | 247.86 | 282.63 | 323.94 | 345.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.34 | 81.82 | 87.24 | 111.67 | 118.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.04 | 43.13 | 51.69 | 78.69 | 88.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 45.1 | 33.29 | 30.12 | -13.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.95 | 822.84 | 884.08 | 895.2 | 811.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.95 | 120.49 | 115.33 | 135.18 | 115.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.9 | 274.69 | 273.53 | 286.27 | 248.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.47 | 56.66 | 59.25 | 58.81 | 47.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.15 | 104.25 | 83.66 | 86.95 | 118.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | 5.43 | -18.63 | -20.61 | -16.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.36 | -103.15 | -59.51 | -65.45 | -107.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 6.53 | 5.52 | 0.89 | -5.85 | |