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 | 6,187.93 | 8,176.75 | 5,480.57 | 11,020.14 | 6,527.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.72 | 561.24 | 423.3 | 434.79 | 146.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.46 | 137.96 | 216.74 | 257.3 | -0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.34 | 154.12 | 170.35 | 203.36 | 7.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.26 | 1,087.74 | 808.04 | 983.76 | 770.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.06 | 725.09 | 223.58 | 285.33 | 133.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.2 | 362.65 | 523.7 | 645.64 | 624.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.8 | 19.72 | 24.86 | -176.33 | 347.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 93.87 | 72.56 | -132.03 | 448.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -1.42 | -10.55 | 7.48 | -118.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.01 | -155.79 | -16.15 | 100.91 | -280.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | -63.34 | 45.85 | -23.64 | 49.32 | |