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 | 1,774.46 | 978.56 | 1,445.46 | 2,384.61 | 5,339.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.81 | 111.2 | 1,114.78 | 1,301.11 | 4,270.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | -139.62 | 25.55 | 774.19 | 3,129.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.82 | 18.11 | 21.18 | 562.65 | 2,484.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.5 | 2,209.58 | 3,237.38 | 4,164.7 | 6,007.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.51 | 500.41 | 510.71 | 3,330.46 | 2,769.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.59 | 154.38 | 181.4 | 762.39 | 3,171.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | -0.22 | -807.98 | 2,052.16 | 1,206.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.15 | -32.16 | -878.44 | 866.18 | 1,809.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.34 | 89.83 | 1.08 | -741.22 | -1,474.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.18 | -41.72 | 990.14 | -231.08 | -431.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 15.96 | 112.78 | -106.12 | -97.01 | |