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 | 773.02 | 216.78 | 367.43 | 713.46 | 1,401.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.36 | 47.63 | 64.47 | -16.03 | 58.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.97 | -3.58 | 29.44 | 49.05 | 142.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.89 | 17.67 | 36.51 | 57.59 | 111.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.19 | 574.98 | 600.93 | 858.31 | 857.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 31.36 | 24.43 | 226.3 | 115.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.19 | 531.86 | 568.37 | 625.95 | 737.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -11.08 | 32.43 | -143.52 | 2.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -30 | 26.87 | -164.79 | -70.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.03 | 36.89 | 25.82 | 55.82 | 110.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -1.18 | -1.45 | 11.38 | -19.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 5.72 | 51.24 | -97.6 | 21.15 | |