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 | 0.32 | 6.78 | 20.57 | 103.4 | 113.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -28.66 | -14.27 | 61.16 | 71.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.26 | -51.37 | -73.35 | -18.43 | -8.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.86 | 132.05 | 38.09 | 142.4 | 170.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366.31 | 2,264.7 | 2,101.05 | 2,286.46 | 3,062.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.62 | 26.93 | 50.74 | 61.43 | 82.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.98 | 2,202.77 | 1,967.2 | 2,141.21 | 2,884.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.08 | 78.14 | -24.85 | 68.15 | -140.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | -103.75 | 19.48 | 3.85 | 42.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.27 | 269.56 | -141.01 | -196.85 | 23.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.44 | - | - | -18.03 | -18.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.25 | 165.81 | -121.53 | -211.03 | 48.38 | |