Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.95 | 96.64 | 325.31 | 340.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.48 | 38.25 | 233.31 | 251.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.85 | 28.3 | 232.81 | 251.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.16 | 36.5 | 188.73 | 235.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.12 | 2,429.64 | 1,486.88 | 1,437.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391.69 | 1,068.25 | 350.28 | 62.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.43 | 1,361.29 | 1,078.68 | 1,352.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.41 | - | 147.8 | 134.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.5 | 141.64 | 233.31 | 7.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.1 | -3.36 | -0.07 | -13.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -429.53 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.15 | 149.44 | -203.68 | 10.69 | |