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 | 3,468.59 | 1,772.35 | 2,943.24 | 4,608.2 | 5,320.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.2 | 476.92 | 1,160.6 | 2,250.69 | 2,529.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.81 | -502.01 | -38.4 | 652.97 | 960.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.35 | -347.94 | 42.43 | 551.2 | 703.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,190.05 | 5,628.26 | 5,841.88 | 9,337.03 | 10,656.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.63 | 2,328.05 | 2,541.16 | 5,487.14 | 6,644.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,131.92 | 2,718.44 | 2,737.44 | 3,277.82 | 3,782.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | 29.42 | -66.35 | -407.89 | 170.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.36 | -129.66 | 156.37 | -117.65 | 423.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.98 | 109.03 | 49.02 | -29.84 | 43.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | - | - | - | -190.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.28 | -21.17 | 206.01 | -148.36 | 275.03 | |