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 | 783.72 | 1,084.46 | 1,507.71 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.65 | 409.5 | 641.32 | - | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 44.07 | 127.47 | -0 | -4.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.65 | 149.4 | 1,032.98 | 88.28 | 55.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254.66 | 6,791.25 | 7,737.99 | 7,816.97 | 9,401.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.49 | 276.89 | 294.39 | - | 8.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944.03 | 6,190.1 | 7,066.45 | 7,291.66 | 8,464.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.16 | 170.55 | 109.14 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.35 | 141.01 | 116.77 | -11.05 | 75.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.66 | 33.6 | -5.1 | 91.05 | 60.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.6 | -72 | -91.76 | -80 | -128 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 102.6 | 19.91 | - | 7.93 | |