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 | 115.96 | 242.91 | 368.58 | 722.51 | 841.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.39 | 167.81 | 213.72 | 479.32 | 564.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.19 | -18.66 | -53.43 | 127.81 | 182.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.31 | -139.67 | -284.32 | 182.33 | 97.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.01 | 1,208.42 | 1,217.66 | 1,255 | 1,552.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.32 | 405.69 | 564.99 | 448.91 | 435.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.86 | 336.55 | -23.62 | 267.97 | 512.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 17.45 | -0.64 | -143.57 | -23.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.36 | 7.5 | -45.6 | -67.66 | 150.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.74 | -5.19 | -10.65 | -56.73 | -109.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.56 | -2.53 | 17.08 | 148.88 | -46.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.54 | -0.22 | -39.16 | 24.5 | -5.24 | |