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 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.24 | 4,972.77 | 4,452.13 | 8,940.21 | 9,766.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.79 | 1,084.98 | 1,086.72 | 1,503.61 | 2,193.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.12 | 251.83 | 378.92 | 987.48 | 621.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.18 | 108.39 | 50.63 | 316.74 | -12.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.8 | 3,181.66 | 4,308.73 | 5,288.1 | 12,501.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.23 | 2,672.71 | 3,632.65 | 3,913.49 | 9,444.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.43 | 462.19 | 583.43 | 879.6 | 1,959.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.88 | 394.53 | -1,085.85 | - | -3,149.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 550.01 | -278.62 | -1,227.5 | -1,712.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -39.8 | 14.78 | 147.81 | -219.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 50.99 | 221.4 | 668.99 | 1,980.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 561.19 | -42.44 | 15.5 | 49.23 | |