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 | 475.16 | 841.4 | 1,049.33 | 1,384.21 | 1,630.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.39 | 158.21 | 253.21 | 272.08 | 234.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.3 | 29.74 | 122.54 | 132.07 | 79.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.72 | 17.62 | 58.6 | 66.86 | 61.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.95 | 1,140.2 | 1,692.29 | 1,845.66 | 2,207.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.52 | 497.66 | 640.82 | 692.14 | 908.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.15 | 448.77 | 891.21 | 995.2 | 1,155.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.61 | -2.52 | -326.85 | -75.84 | -162.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 94.93 | -241.09 | 101.14 | 27.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.61 | -85.44 | -57 | -53.67 | 15.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | -6.83 | 296.41 | -39.08 | 9.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | 2.66 | -1.29 | 0.57 | 52.94 | |