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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.76 | 560.33 | 1,046.3 | 907.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.3 | 116.02 | 183.07 | 93.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 30.65 | 58.58 | -215.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.96 | -42.1 | 14.66 | -243.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.86 | 946.76 | 1,561.69 | 2,129.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.77 | 468.51 | 880.05 | 1,510.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.72 | 378.02 | 621.21 | 567.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.74 | 105.92 | 38.22 | -129.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.93 | 104.91 | 92.26 | -190.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.53 | -7.08 | -264.3 | -42.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.95 | 65.15 | 183.5 | 196.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 162.98 | 11.45 | -36.89 | |