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 | 3,483.81 | 3,751.08 | 8,244.5 | 8,773.4 | 7,083.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.48 | 469.21 | 637.22 | 550.59 | 360.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.85 | 192.38 | 348 | 235.08 | 120.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.71 | 87.77 | 181 | 82.19 | 4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.15 | 1,990.58 | 3,003.68 | 2,861.94 | 2,783.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.85 | 694.29 | 1,460.57 | 1,439.33 | 1,275.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.93 | 822.68 | 1,086 | 1,156.4 | 1,161.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.1 | -83.65 | -359.07 | 144.54 | -22.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 169.77 | -192.19 | 461.24 | 279.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.73 | -133.75 | -109.18 | -251.37 | -87.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.43 | 8.23 | 268.37 | -205.31 | -188.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | 44.25 | -33 | 4.55 | 3.15 | |