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 | 479.23 | 599.51 | 667.65 | 785.52 | 925.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.83 | 496.27 | 486.08 | 529.49 | 681.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.11 | -85.49 | -170.5 | -206.34 | -146.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.89 | -88.94 | -192.61 | -250.4 | -180.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.23 | 1,258.43 | 1,398.62 | 1,427.67 | 1,419.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.36 | 376.58 | 462.02 | 515.52 | 988.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.36 | 392.31 | 417.36 | 344.39 | 363.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.12 | 90.08 | 141.84 | 96.16 | 101.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.52 | 93.42 | 69.87 | 3.62 | 53.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.67 | -64.63 | -142.86 | -19.76 | 279.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.63 | 26.21 | 21.29 | 44.14 | 23.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.48 | 55 | -51.7 | 28.01 | 357.05 | |