Period Ending: | 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 | 492.4 | 1,255.97 | 1,886.29 | 1,957.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.85 | 136.3 | 137.84 | 120.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 42.19 | 74.23 | 75.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 34.6 | 71.04 | 67.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.77 | 457.97 | 1,094.7 | 1,537.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.09 | 50.37 | 616.09 | 669.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.62 | 407.52 | 478.56 | 868 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.25 | -128.41 | -82.7 | -276.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.51 | -112.05 | -54.44 | -243.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.09 | 2.74 | 2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | 211.2 | 40.87 | 267.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 99.23 | -10.83 | 26.05 | |