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 | 143.76 | 121.76 | 199.24 | 192.78 | 281.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.2 | 83.69 | 87.92 | 84.18 | 185.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 7.33 | 27.78 | 20.29 | 82.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.08 | 25.88 | -16.03 | 38.97 | 55.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.45 | 351.44 | 240.89 | 395.19 | 1,086.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.11 | 160.85 | 31.54 | 73.33 | 98.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.57 | 190.45 | 174.42 | 211.3 | 360.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.43 | 19.39 | 23.28 | -64.84 | -598.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 133.88 | 46.87 | 108.36 | 556.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 106.63 | 99.73 | -83.66 | -587.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -226.01 | -156.16 | 84.63 | 106.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 14.49 | -9.56 | 109.33 | 75.88 | |