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 | 223 | 226.91 | 91.18 | 192.39 | 168.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.58 | 214.34 | 98.93 | 180 | 166.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 45.25 | 239.92 | 130.97 | 104.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 15.46 | 210.08 | 44.77 | -4.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.36 | 595.09 | 1,278.03 | 1,585.9 | 1,062.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.21 | 352.45 | 855.94 | 1,128.15 | 731.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.43 | 193.68 | 422.09 | 446.09 | 331.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.89 | -152.8 | -383.13 | -359.92 | 772.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.15 | -121.73 | -293.94 | -412.99 | 716.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.99 | 71.24 | -169.38 | 83.73 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.28 | 45.97 | 469.34 | 329.35 | -723.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.87 | -4.52 | 6.01 | 0.09 | -7.01 | |