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 | 777.92 | 2,021.67 | 3,817.61 | 5,266.79 | 5,327.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.93 | 477.21 | 1,419.29 | 2,492.42 | 2,555.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832.68 | -371.83 | -46.98 | 538 | 685.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -758.19 | -426.84 | -552.47 | 264.09 | 551.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,116.18 | 4,304.32 | 4,443.25 | 5,822.35 | 5,980.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.47 | 1,968.62 | 2,626.3 | 2,112.05 | 1,963.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.93 | 1,127.1 | 424.02 | 1,350.78 | 1,915.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.13 | -126.52 | -68.88 | -219.64 | -61.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.23 | -124.9 | 121.01 | 377.7 | 422.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.21 | -66.68 | -111.51 | -119.83 | -150.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.53 | 241.3 | 175.71 | -310.18 | -402.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.9 | 74.69 | 192.4 | -81.06 | -138.61 | |