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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.84 | 3,103.6 | 3,305.98 | 2,061.4 | 3,314.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.09 | 315.84 | 304.09 | 246.43 | 393.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.69 | 97.63 | 63.58 | 22.81 | 69.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 63.05 | 36.14 | 10.96 | 36.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.15 | 796.96 | 677.61 | 635.12 | 736.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.98 | 272.77 | 143.08 | 124.19 | 227.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.09 | 465.14 | 484.03 | 477.69 | 496.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.44 | -70.3 | 146.59 | 97.97 | -157.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.27 | -2.02 | 187.4 | 108.07 | -105.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.82 | -90.92 | -35.23 | -28.24 | 9.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.16 | 89.2 | -152.53 | -58.3 | 73.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -3.74 | -0.36 | 21.54 | -21.74 | |