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 | 243.62 | 233.98 | 255.88 | 259.09 | 244.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.1 | 175.12 | 180.53 | 206.25 | 189.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.54 | 152.04 | 154.71 | 173.56 | 156.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.69 | 196.53 | 224.27 | -227.7 | -2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156.38 | 3,366.31 | 3,594.49 | 3,238.42 | 3,235.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 190.34 | 73.82 | 193.37 | 189.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.51 | 2,134.79 | 2,271.61 | 1,933.49 | 1,859.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.53 | -264.21 | 260.9 | 158.44 | -329.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.36 | 107.22 | 115.6 | 112.97 | 99.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.14 | -116.81 | -115.72 | 12.84 | -87.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.11 | 4.38 | -4.32 | -119.52 | -11.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | -5.21 | -4.44 | 6.28 | 0.33 | |