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 | 10.2 | 11.63 | 9.17 | 30.55 | 17.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 11.63 | 9.17 | 30.55 | 17.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 8.12 | 7.96 | 28.53 | 16.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 9.04 | 8.53 | 28.12 | 12.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,774.34 | 6,567.33 | 7,730.77 | 11,299.65 | 13,413.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | 39.97 | 37.39 | 38.15 | 39.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,729.16 | 6,527.36 | 7,693.38 | 11,261.51 | 13,374.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | -0.34 | 2.22 | 18.3 | 10.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -2.67 | 0.17 | -3.2 | -7.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.72 | -0.63 | -8.56 | 56.93 | 126.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | - | - | -52.34 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.72 | -3.3 | -8.39 | 1.39 | 118.92 | |