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 | 131.95 | 177.1 | 29.8 | 443.65 | 15.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.95 | 176.78 | 29.99 | 439.02 | 25.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.4 | 157.29 | 7.06 | 412.04 | -24.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.53 | 151.86 | -19.58 | 375.35 | -120.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.78 | 706.95 | 680.92 | 1,095.51 | 1,064.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.38 | 8.6 | 3.96 | 42.7 | 141.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.52 | 687.7 | 659.98 | 1,031.12 | 900.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.25 | -9.9 | -37.38 | 278.68 | 34.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | -120.67 | -28.94 | 332.79 | -50.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.56 | 152.25 | -7.48 | -304.46 | -11.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -2.17 | 0.04 | -7.52 | 113.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 29.42 | -36.38 | 20.81 | 51.87 | |