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 | 5.24 | 2,431.55 | 1,278.05 | 4,295.78 | 3,741.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 171.87 | 91.79 | 315.25 | 362.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 157.49 | 80.34 | 309.01 | 350.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 110.96 | 33.92 | 143.81 | 247.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 1,487.46 | 2,476.24 | 1,528.62 | 1,977.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1,030.95 | 1,996.78 | 905.35 | 621.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.97 | 450.95 | 479.46 | 623.26 | 1,355.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -528.95 | -11.72 | -22.57 | -290.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -500.84 | -0.86 | -38.05 | -230.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -1.17 | 1.09 | -0.5 | -254.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | 502.27 | -0.42 | 38.18 | 484.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.26 | -0.19 | -0.37 | 0.01 | |