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 | 0.43 | 115.16 | 305.32 | 1,442.91 | 1,717.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -3.97 | 7.54 | 28.8 | 56.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -6.32 | 5.03 | 25.16 | 46.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.65 | -6.16 | 4.06 | 48.82 | 53.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002.85 | 4,269.71 | 4,347.05 | 4,891.55 | 4,991.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.28 | 561.07 | 634.34 | 1,130.02 | 629.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,696.56 | 3,708.65 | 3,712.71 | 3,761.53 | 3,790.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.47 | 189.08 | 60.77 | 271.86 | -809.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.83 | 186.71 | 61.58 | 304.96 | -807.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.74 | -810.55 | 73.62 | 258.69 | 153.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.57 | 621.73 | -135.09 | -416.25 | 593.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -2.11 | 0.11 | 147.4 | -60.06 | |