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 | 719.2 | 851.1 | 1,449.57 | 1,356.06 | 1,742.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.35 | 458.4 | 917.64 | 667.18 | 801.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | -19.81 | 145.89 | 69.68 | 100.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -30.62 | 144.93 | 44.74 | -45.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.1 | 1,614.94 | 1,846.43 | 1,899.83 | 2,929.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.58 | 1,448.28 | 1,566.19 | 375.91 | 414.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.82 | -81.68 | 52.7 | 98.76 | 55.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.07 | 369.82 | -22.46 | -1,161.93 | -769.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.85 | 604.44 | 170.08 | -1,104.76 | -273.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.37 | -204.73 | -71.95 | -61.48 | -647.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.47 | -400.22 | -98.07 | 1,166.77 | 979.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -0.52 | 0.06 | 0.53 | 58.99 | |