| Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.27 | 644.81 | 797.45 | -0.29 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.65 | 639.8 | 786.24 | -0.29 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.07 | 125.45 | 180.79 | -17.43 | -0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.94 | 1,645.9 | 156.97 | -9.11 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,491.25 | 2,417.42 | 2,410.58 | 100.35 | 100.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148.03 | 386.39 | 961.43 | 17.98 | 18.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.64 | 1,268.3 | 1,268.36 | 82.37 | 82.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.47 | 387.64 | 126.14 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.17 | -309.86 | -5.61 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.37 | -302.33 | -156.97 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.54 | -140.5 | -64.47 | - | - | |