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 | 1,150.11 | 1,281.48 | 3,116.88 | 2,357.05 | 2,153.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.05 | 417.58 | 603.11 | 1,084 | 1,032.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.54 | 14.82 | 33.43 | 162.76 | 221.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.75 | 23.57 | -337.37 | 215.59 | 198.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.15 | 2,612.74 | 3,022.4 | 5,310.56 | 4,245.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.77 | 910.67 | 1,019.07 | 2,250.27 | 957.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.72 | 1,447.2 | 1,811.67 | 2,967.94 | 3,191.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.23 | 139.22 | -796.36 | 289.85 | -737.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.02 | 15.96 | -494.04 | 95.98 | 335.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.49 | -272.5 | -189.95 | -798.51 | -365.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.7 | 406.76 | 627.55 | 1,217.11 | -352.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.21 | 150.21 | -56.44 | 514.59 | -382.42 | |