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 | 644.77 | 548.97 | 561.35 | 572.95 | 629.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.73 | 296.66 | 293.14 | 268.32 | 304.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.54 | 145.15 | 124.92 | 17.71 | 7.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.24 | -386.65 | 58.27 | 25.45 | 53.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.25 | 2,406.87 | 2,176.36 | 2,135.51 | 2,162.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.73 | 676.3 | 432.12 | 385.55 | 361.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.76 | 1,695.46 | 1,711.45 | 1,730.86 | 1,793.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.52 | 526.47 | -223.75 | 9.23 | 21.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.61 | 45.77 | -158.7 | 31.75 | 124.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.16 | 67.74 | -170.58 | -125.56 | 84.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.98 | -24.2 | -24.93 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.1 | 91.82 | -354.04 | -96.64 | 208.42 | |