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 | - | 32.4 | 163.92 | 128.42 | 641.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27.08 | 80.33 | 49.18 | 402.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.86 | 7.96 | 36.06 | -55.22 | 141.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.29 | 37.3 | 34.29 | -34.19 | 99.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.03 | 253.21 | 432.59 | 718.38 | 756.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 52.07 | 83.47 | 374.93 | 284.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.84 | 201.14 | 335.42 | 342.87 | 442.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -180.96 | 181.17 | -449.62 | -61.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | -178.88 | 201.85 | -372 | -8.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 171.2 | -180.55 | 93.6 | 141.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.16 | -6.38 | 291.65 | -142.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | -8.84 | 14.92 | 13.25 | -9.79 | |