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 | 1,182.36 | 2,618.57 | 1,769.55 | 1,291.04 | 1,784.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.08 | 450.76 | 315.83 | 285.84 | 432.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.58 | 155.59 | 118.83 | 85.7 | 253.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.22 | 89.55 | 61.24 | 74.36 | 159.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.45 | 1,791.81 | 1,382.74 | 1,562.39 | 1,669.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.3 | 975.92 | 502.71 | 683.63 | 672.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.4 | 504.95 | 566.2 | 640.62 | 863.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -305.67 | 306.78 | 36.29 | 48.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | -135.79 | 453.05 | 104.99 | 124.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.28 | -174.55 | -238.59 | -143.76 | -96.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 387.64 | -268.03 | 47.35 | -56.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | 77.3 | -53.57 | 8.58 | -29.49 | |