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 | 234.12 | 53.02 | 82.63 | 79.94 | 92.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | -21.91 | 21.73 | 42.84 | 92.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.43 | -70.4 | 62.93 | 13.36 | -2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | -70.66 | 37.67 | 5.56 | -3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,710.51 | 2,752.24 | 3,066.02 | 3,494.32 | 3,624.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.52 | 85.65 | 62.07 | 75.6 | 74.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.31 | 237.64 | 385.7 | 393.01 | 288.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658.11 | 116.04 | -181.08 | -153.72 | -123.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.19 | -110.35 | -114.66 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.4 | 5.02 | 293.76 | 152.17 | 127.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.91 | 10.71 | -1.99 | -1.55 | 4.75 | |