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 | - | 220.87 | 864 | 4,633.75 | 2,666.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 91.78 | 158.47 | 504.28 | 195.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.31 | 23.79 | 0.24 | 98.69 | -180.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | 39.61 | 82.67 | 121.36 | 74.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.4 | 646.3 | 1,431.52 | 1,642.78 | 1,820.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.33 | 837.55 | 1,535.26 | 1,301.45 | 1,424.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.58 | -835.96 | -753.29 | -631.94 | -557.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.25 | 36.09 | 93.13 | -118.34 | -7.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 99.29 | 233.1 | -155.38 | 191.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.55 | -184.63 | -17.78 | -16.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -94.95 | -23.61 | 167.22 | -169.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 3.79 | 24.86 | -5.95 | 6.31 | |