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 | 1,323.25 | 709.2 | 435.75 | 305.65 | 737.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 10.84 | 21.96 | 80.53 | 300.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 4.63 | 17.92 | 74.82 | 269.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 3.25 | 14.88 | 64.55 | 229.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.53 | 497.24 | 716.9 | 909.22 | 1,161.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.15 | 309.24 | 412.32 | 471.92 | 331.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.11 | 182.26 | 286.11 | 411.48 | 773.82 | |
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 | 128.56 | 94.28 | 70.52 | 88.09 | 278.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | -13.73 | -7.58 | 18.75 | -25.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.62 | 2.5 | 71.42 | 15.73 | -218.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.44 | 83.05 | 134.37 | 122.58 | 34.98 | |