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 | 1,299.37 | 1,946.51 | 3,898.54 | 6,624.06 | 6,963.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.8 | 258.9 | 432.06 | 521.47 | 207.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.67 | 90.59 | 103.12 | 91.1 | 80.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 60.55 | 62.81 | 77.85 | 62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.13 | 1,014.93 | 1,837.47 | 2,152.6 | 2,898.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.64 | 373.69 | 773.21 | 1,407.95 | 1,868.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.78 | 545.14 | 979.56 | 733.74 | 1,028.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -59.2 | -315.47 | 253.13 | -175.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.11 | -94.34 | -32.96 | 75.57 | -189.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -58.81 | -48.24 | -0.65 | 18.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.59 | 69.33 | 396.81 | -437.42 | 177.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.66 | -83.81 | 315.6 | -362.51 | 7.19 | |