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 | 935.37 | 253.46 | 705.2 | 1,419.35 | 1,819.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.66 | 67.65 | 172.03 | 350.69 | 464.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | -9.37 | 13.13 | 85.87 | 147.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.87 | -38.33 | 11 | 33.64 | 66.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.82 | 885.21 | 868.97 | 1,000.41 | 1,191.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.79 | 180.21 | 219.96 | 298.7 | 533.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.32 | 150.37 | 135.98 | 198.18 | 326.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 11.98 | 38.19 | 53.29 | 88.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.71 | 27.46 | 66.51 | 114.12 | 179.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.03 | -19.85 | -13.84 | -31.92 | -63.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.64 | -95.3 | -49.36 | -51.59 | -62.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.44 | -93.28 | 0.03 | 27.53 | 41.55 | |