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 | 2,028.88 | 1,841.11 | 2,510.57 | 2,198.59 | 1,456.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.94 | 1,089.94 | 662.09 | 439.33 | 257.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.21 | 799.42 | 410.06 | 165.72 | -13.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.46 | 626.91 | 306.8 | 134.25 | 5.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.9 | 1,767.56 | 1,939.4 | 2,040.02 | 2,045.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.66 | 193.79 | 74.44 | 55.05 | 67.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.93 | 1,560.59 | 1,850.02 | 1,970.49 | 1,964.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.91 | 235.28 | 31.27 | -486.78 | 267.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.37 | 445.46 | 119.69 | 155 | 343.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.52 | -122.58 | -432.59 | -334.97 | -351.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 2.01 | -26.96 | -10.79 | -3.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.98 | 324.88 | -339.86 | -190.76 | -11.71 | |