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 | 12.32 | 14.62 | 1,930.81 | 2,117.75 | 2,280.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.62 | 531.51 | 628.71 | 769.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -10.19 | 11.58 | 150.65 | 198.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -11.45 | 7.7 | 122.9 | 156.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.24 | 48.47 | 1,899.57 | 1,962.02 | 2,058.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.46 | 42.43 | 415.46 | 331.29 | 408.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.46 | -197.25 | 801.62 | 958.74 | 1,229.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -0.82 | -728.59 | -41.71 | -44.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -4.22 | 184.01 | 65.22 | 65.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 1.38 | -97.28 | -57.69 | 5.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 4.68 | -28.09 | -4.73 | -89.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 1.85 | 58.64 | 2.81 | -18.12 | |