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 | 6.47 | 6.7 | 3.94 | 24.76 | 6.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 6.7 | 3.94 | 24.76 | 6.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 3.4 | 2.77 | 22.77 | 4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 5.54 | 3.55 | 22.91 | 3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,121.82 | 5,877.33 | 7,157.72 | 10,731.82 | 12,792.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.2 | 33.02 | 31.04 | 32.7 | 32.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,049.61 | 5,844.31 | 7,126.68 | 10,699.12 | 12,760.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | -37.98 | 0.2 | 15.66 | 2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -3.68 | -0.83 | -1.89 | -4.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.67 | 42.87 | -7.34 | 41.63 | 42.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | -35.91 | - | -39.99 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.3 | 3.28 | -8.16 | -0.25 | 38.81 | |