Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 44.02 | 54.94 | 55.89 | 52.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 7.38 | 19.19 | 18.34 | 16.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -32.42 | -32.44 | -37.61 | -88.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.88 | 168.11 | 240.3 | 297.71 | 247.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.88 | 1,327.5 | 5,673.53 | 5,654.75 | 3,504.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.2 | 55.41 | 621 | 3,065.04 | 712.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.51 | 1,057.98 | 2,374.38 | 2,463.94 | 1,465.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.83 | 384.21 | 27.72 | -2,188.73 | 1,345.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.39 | 96.16 | 483.24 | 740.23 | 108.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | -710.83 | -791.01 | -288.59 | 530.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.63 | -0.95 | 399.73 | -304.31 | -612.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.92 | -615.62 | 91.96 | 78.32 | 95.95 | |