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 | 619.83 | 336.89 | 530.51 | 666.99 | 704 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.91 | 125.77 | 256.06 | 311.1 | 324.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.74 | -77.88 | 36.76 | 72.28 | 73.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | -79.11 | 76.35 | 896.22 | 103.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.33 | 1,284.12 | 1,290.53 | 2,055.67 | 2,101.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.84 | 346.71 | 359.62 | 349.93 | 323.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.35 | 567.24 | 653.07 | 1,509.92 | 1,566.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.06 | 1.11 | 92.28 | 45.83 | 27.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.12 | -10.19 | 99.91 | 164.19 | 161.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.73 | 30.07 | 71.29 | 23.62 | -220.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | -28.91 | -63.56 | -137.46 | -129.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -9.04 | 107.65 | 50.55 | -189.15 | |