Period Ending: | 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 | 887.24 | 1,004.71 | 1,349.4 | 2,197.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 74.83 | 97.45 | 133.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 55.42 | 17.99 | -85.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 26.86 | 8.3 | -31.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.57 | 451.61 | 1,033.8 | 1,069.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.18 | 261.75 | 478.48 | 570.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.75 | 153.11 | 350.9 | 373.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | -35.89 | -471.87 | -57.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | -20.64 | -2.93 | 30.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 3.35 | -463.22 | -124.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.78 | 17.61 | 489.76 | 91.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 0.33 | 23.61 | -2.01 | |