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 | 173.18 | 1,153.17 | 1,641.08 | 1,764.08 | 1,858.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 72.69 | 208.1 | 208.43 | 214.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 42.38 | 144.64 | 109.46 | 91.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 29.06 | 119.3 | 88.26 | 94.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.49 | 2,018.7 | 2,343.07 | 24,408.17 | 24,531.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.16 | 717.11 | 861.59 | 868.06 | 916.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.96 | 1,237.75 | 830.06 | 23,027.35 | 23,120.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.81 | -328.47 | -139.58 | -159.68 | -114.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.92 | -461.6 | -114.78 | 97.99 | 23.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 3.11 | 12.53 | -21,951.8 | 18.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 519.23 | 47.37 | 21,837.47 | -39.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 60.74 | -54.88 | -16.34 | 3.09 | |