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 | 304.73 | 140.5 | 318.07 | 422.83 | 741.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.25 | 79.52 | 28.59 | 158.45 | 306.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -3.28 | -32.88 | 106.51 | 226.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.74 | 63.76 | 44.54 | 133.61 | 168.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,615.09 | 3,354.03 | 3,931.31 | 4,042.92 | 4,575.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.38 | 336.37 | 588.58 | 501.07 | 672.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.42 | 1,790.78 | 2,067.76 | 2,159.37 | 2,336.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.29 | -146.84 | 22.42 | 19.49 | -12.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.66 | -259.24 | -128.08 | -93.91 | -335.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 7.82 | 10.16 | -36.55 | 3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.95 | -67.59 | 532.34 | -34.39 | 136.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.59 | -313.43 | 415.16 | -182.65 | -184.49 | |