Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.79 | 404.77 | 669.27 | 1,363.61 | 2,013.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | 18.36 | 240.68 | 434.17 | 635.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 6.09 | -285.13 | 244.79 | 342.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 1.75 | -331.73 | 317.36 | 334.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.4 | 953.97 | 893.88 | 1,315.99 | 2,001.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.43 | 525.65 | 416.29 | 560.48 | 706.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.63 | 339.82 | -10.81 | 581.04 | 1,151.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 84.04 | - | -132.75 | -378.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.98 | -13.67 | -190.93 | 112.76 | -198.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.91 | -6.3 | -195.29 | 177.96 | -37.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.14 | 14.23 | 364.72 | -272.54 | 258.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -5.74 | -21.51 | 18.18 | 22.3 | |