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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.7 | 623.1 | 791.3 | 796.2 | 906.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.8 | 606 | 769.4 | 763.6 | 856 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 189.6 | 236.8 | 111 | 165.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.4 | 1,762.2 | 15.4 | 0.1 | -9.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,762.5 | 6,420 | 5,337.2 | 5,185.5 | 6,231.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.7 | 223.8 | 415.2 | 355.5 | 587.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712.1 | 2,984.8 | 1,274.6 | 1,125.2 | 1,162.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,946.29 | 1,893.16 | 81.83 | 8.46 | -428.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | 210.5 | 252.3 | 152.6 | 148.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.3 | 3,423.3 | -547.9 | -179.5 | -658 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | -1,437.3 | -2,021.7 | -180.6 | 510.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.3 | 2,196.5 | -2,317.3 | -207.5 | 1.7 | |