Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 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 | 675.03 | 825.76 | 1,279.42 | 1,512.76 | 1,712.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.15 | 124.6 | 222.06 | 271.47 | 379.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.58 | -70.56 | 26.65 | 36.46 | 129.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.05 | -131.89 | -20.15 | -23.36 | 51.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.75 | 1,854.64 | 1,937.15 | 2,013.01 | 2,333.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.22 | 331.21 | 437.71 | 488.85 | 484.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.98 | 1,297.57 | 1,285.9 | 1,295.87 | 1,491.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -64.21 | 70.15 | 92.65 | 33.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.39 | 16.14 | 80.17 | 138.31 | 169.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.77 | 112.05 | -71.21 | -148.23 | -165.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -7.18 | -25.61 | -49.34 | 29.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.38 | 119.14 | -21.39 | -65.29 | 31.5 | |