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 | 3.36 | 0.6 | 566.87 | 1,361.64 | 1,565.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 0.6 | 352.98 | 838.98 | 994.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -2.36 | -1.43 | -38.79 | -73.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -2.06 | 30.93 | 47.9 | -22.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.14 | 49.75 | 1,825.18 | 1,774.96 | 2,030.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.35 | 610.46 | 594.24 | 539.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.46 | 49.4 | 240.58 | 600.12 | 658.08 | |
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 | 2.13 | -3.23 | 116.98 | 220.49 | 282.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 48.93 | -211.06 | -49.25 | -115.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 51.52 | -165.92 | -156.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 45.7 | -42.56 | 5.39 | 10.62 | |