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 | 115.08 | 536.51 | -129 | 34.33 | 235.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.08 | 536.51 | -129 | 34.33 | 235.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.84 | 486.21 | -130.72 | 15.64 | 217.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.78 | 477.02 | -141.53 | -8.79 | 201.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.02 | 2,482.67 | 2,421.45 | 2,249.93 | 2,193.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.73 | 101.24 | 153.22 | 99.21 | 112.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.3 | 2,381.43 | 2,268.23 | 2,150.72 | 2,080.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.87 | 340.93 | -90.48 | 21.37 | 125.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 0.93 | -13.33 | 5.39 | 2.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.4 | -225.29 | -82.68 | 197.24 | 279.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 363.85 | 30.11 | -112.58 | -279.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.53 | 130.22 | -66.7 | 90 | 1.86 | |