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 | 274.79 | 104.94 | 349.47 | 467.67 | 524.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.79 | 104.94 | 349.47 | 214.65 | 290.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.93 | -152.71 | 66.73 | 28.69 | 88.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.74 | -16.96 | -51.58 | 728.31 | 194.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,962.27 | 4,978.61 | 5,120.69 | 6,170.3 | 6,728.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.64 | 113.46 | 95.8 | 124.48 | 240.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,004.09 | 3,993.78 | 3,934.32 | 4,650.68 | 4,849.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 56.55 | 12.75 | -10.47 | 27.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.32 | 39.87 | 15.81 | 22.83 | 61.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.46 | 7.68 | -6.81 | -37.54 | -49.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.11 | -3.6 | -6.62 | -7.31 | -6.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.67 | 43.95 | 2.38 | -22.02 | 4.63 | |