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 | 427.94 | 861.67 | 1,632.16 | 2,506.22 | 2,919.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.67 | 394.59 | 775.28 | 1,236.62 | 1,597.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.25 | 52.54 | 177.75 | 215.02 | 186.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.97 | 6.3 | 97.75 | 108.79 | 52.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.07 | 757.47 | 949 | 1,610.52 | 2,728.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.64 | 458.22 | 542.37 | 828.54 | 1,376.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.51 | 182.44 | 276.26 | 557.91 | 797.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.32 | 42.97 | 5.23 | -278.4 | -495.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | 127.58 | 116.71 | -75.31 | -28.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | -51.47 | -88.78 | -302.12 | -276.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.21 | -75.22 | -25.96 | 376.2 | 302 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 0.89 | 1.97 | -1.23 | -2.48 | |