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 | 111.24 | 1,007.25 | 181.57 | 687.28 | 367.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.95 | 920.25 | -6.08 | 357.33 | -9.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.76 | 916.4 | -996.9 | 336.33 | -175.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.59 | 691.78 | -535.8 | 43.95 | -195.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.69 | 1,886.44 | 1,593.37 | 1,674.7 | 1,826.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.87 | 69.16 | 68.56 | 61.81 | 9.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.19 | 1,620.45 | 1,524.81 | 1,558.4 | 1,816.76 | |
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 | 90.22 | 196.91 | -8.29 | -55.09 | -2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.45 | -55.78 | -491.88 | 76.24 | -344.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -44.16 | 443.14 | -5.49 | 363.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.79 | 96.97 | -57.03 | 15.66 | -24.58 | |