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 | 664.34 | 1,448.98 | 2,961.8 | 3,070.95 | 3,624.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.95 | 904.26 | 2,080.86 | 2,015.18 | 2,366.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.9 | 201.08 | 945.17 | 758.98 | 848.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.94 | -226.72 | 3,128.83 | 448.47 | 465.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,646.69 | 4,668.79 | 6,092.41 | 6,177.58 | 5,891.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,179.14 | 5,749.53 | 2,296.92 | 1,319.04 | 754.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,587.46 | -1,811.67 | 1,540.89 | 2,056.32 | 2,784.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.75 | 326.21 | -1,265.8 | 988.8 | 227.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 306.85 | 1,161.94 | 718.56 | 663.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.18 | -48.81 | -407.37 | 1,445.66 | 342.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | -167.34 | -887.73 | -2,191.4 | -960.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 90.7 | -133.15 | -17.49 | 46.27 | |