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 | - | - | 584.4 | 768.32 | 996 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 3,316.39 | 2,413.19 | 113.91 | 300.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,221.68 | 3,272.49 | 2,375.24 | 92.54 | 268.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236.59 | 3,745.86 | 2,727.43 | 342.22 | 403.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.5 | 4,150.09 | 6,367.58 | 6,418.37 | 7,020.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.94 | 1,648.45 | 1,589.39 | 1,277.49 | 1,908.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,495.96 | 249.9 | 2,977.34 | 3,319.56 | 3,723.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.82 | -2,592.91 | -720.97 | -92.65 | 120.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.16 | -850.04 | 222.82 | -29.88 | 423.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 398.56 | 246.12 | 83.86 | -140.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.18 | 464.05 | -398.85 | -118.99 | -292.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 12.57 | 70.1 | -65 | -9.43 | |