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 | -5.47 | 186.35 | 229.46 | 31.67 | 332.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 184.99 | 228.03 | 30.34 | 331.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.71 | 136.84 | 170.05 | -25.63 | 258.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.35 | 91.24 | 95.96 | -24.37 | 156.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.05 | 728.31 | 826.37 | 675.32 | 963.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.05 | 321.04 | 299.46 | 192.56 | 281.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.44 | 406.63 | 526.6 | 482.46 | 682.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | -20.21 | 45.82 | 59.6 | -170.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.11 | -33.51 | 4.15 | 16.77 | 17.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.94 | 142.43 | -24.12 | -124.57 | 137.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 88.71 | 25.85 | -48.2 | -14.86 | |