Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.25 | 23.93 | 26.55 | 334.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.24 | 16.68 | 20.36 | 58.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 3.93 | 10.71 | 5.15 | 31.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 4.62 | 4.25 | 3.29 | 20.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,568.44 | 4,873.09 | 4,904.22 | 5,744.4 | 5,930.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.9 | 719.42 | 513.92 | 1,329.5 | 1,308.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,990.55 | 4,100.67 | 4,329.08 | 4,361.25 | 4,222.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.32 | -14.06 | -238.49 | -82.55 | -167.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.51 | 405.96 | -58.37 | 361.56 | 98.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.26 | -421.9 | -196.61 | -459.51 | -198.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | -228.79 | 222.68 | 68.45 | 107.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.75 | -244.73 | -32.31 | -29.5 | 7.48 | |