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 | 2,258.17 | 7,256.88 | 7,302.03 | 8,548.31 | 9,942.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.24 | 418.52 | 200.1 | 87.81 | 104.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.01 | 276.42 | 110.88 | 37.82 | 49.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.1 | 202.24 | 80.07 | 7.75 | 23.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.71 | 740.25 | 952.54 | 1,416.04 | 1,447.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.63 | 348.37 | 486.7 | 937.87 | 948.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.32 | 390.76 | 465.27 | 469.43 | 493.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | -64.41 | -234.33 | -272.49 | 113.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | -10.5 | -76.79 | -117.45 | -52.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -18.16 | -128.81 | -102.78 | -98.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.42 | 41.4 | 197.49 | 221.84 | 169.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 12.75 | -8.24 | 6.96 | 18.67 | |