| 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 | 547.37 | 426.09 | 513.39 | 500.13 | 281.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.42 | 381.64 | 455.32 | 427.43 | 227.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.07 | 48.76 | 53.46 | 121.08 | -102.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -21.59 | 20.52 | 77.86 | -24.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.75 | 841.68 | 982.4 | 928.39 | 791.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.61 | 400.95 | 461.57 | 371.56 | 296.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.59 | 417.04 | 437.57 | 451.08 | 426.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | -82.85 | -7.06 | 0.26 | -27.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.78 | -38.12 | 53.99 | 88.3 | 45.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 116.55 | -43.68 | -0.78 | 1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.31 | -130.32 | -12.44 | -88.51 | -45.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -51.9 | -2.13 | -0.98 | 1.18 | |