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 | 374.17 | 225.53 | 1,107.94 | 1,491.56 | 1,781.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.71 | 35.31 | 128.46 | 126.73 | 110.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 5.32 | 111.4 | 103.44 | 72.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | 0.9 | 79.28 | 71.05 | 76.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.48 | 299.4 | 1,169.35 | 2,321.39 | 2,647.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.59 | 119.04 | 429.27 | 251.18 | 333.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.08 | 180.36 | 727.92 | 2,043.85 | 2,304.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.75 | -141.14 | -187.84 | -804.45 | 259.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -110.88 | -258.12 | -629.21 | 360.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.81 | 117.31 | -217.63 | -627.81 | -535.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | -6.65 | 492.31 | 1,254.25 | 177.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.23 | 16.55 | -2.76 | 1.93 | |