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 | 127.74 | 182.71 | 287.33 | 404.57 | -370.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.74 | 182.71 | 287.33 | 404.57 | -370.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.31 | 53.81 | 63.99 | 160.78 | 234.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 51.52 | 30.57 | 76.42 | 117.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229 | 1,802.64 | 2,791.04 | 3,035.52 | 3,630.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.18 | 316.27 | 573.28 | 219.11 | 1,734.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.74 | 853.34 | 969.02 | 1,090.8 | 1,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.94 | -417.83 | -899.41 | -152.77 | -286.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.99 | -6.64 | 5.02 | 1.77 | 29.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.35 | 403.86 | 919.35 | 128.32 | 351.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | -20.61 | 24.97 | -22.68 | 95.3 | |