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 | 122.15 | 127.35 | 199.3 | 262.27 | 306.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.15 | 127.35 | 199.3 | 262.27 | 306.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.42 | 92.69 | 141.87 | 185.34 | 225.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.13 | 289.93 | 125.88 | -171.29 | 235.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.94 | 934.86 | 1,408.14 | 1,336.05 | 1,750.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.99 | 33.42 | 49.05 | 67.26 | 101.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.79 | 596.25 | 947.16 | 793.15 | 1,171.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.95 | 67.69 | 83.51 | 118.41 | 152.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.22 | -7.94 | -385.5 | -91.56 | -123.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.41 | 87.14 | 329.3 | 78.63 | 145.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | 79.2 | -56.19 | -12.93 | 21.23 | |