Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352.03 | 4,505.26 | 6,634.91 | 7,161.37 | 8,444.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.51 | 1,827.33 | 2,070.11 | 2,437.63 | 2,765.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.87 | 176.6 | 170.29 | 189.36 | 103.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.58 | 162.76 | 37.11 | 116.95 | 26.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,523.25 | 4,882.82 | 4,937.62 | 5,335.54 | 5,637.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.82 | 1,421.39 | 1,444.26 | 1,579.74 | 1,787.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.93 | 2,076.26 | 2,212.3 | 2,332.41 | 2,354.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.62 | -135.29 | -191.93 | -84.22 | -552.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.37 | 280.12 | 488.26 | 585.08 | 205.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.28 | -369.36 | -419.62 | -558.18 | -598.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.71 | 117.68 | -328.89 | 15.15 | 342.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.2 | 28.44 | -260.25 | 42.05 | -50.9 | |