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 | 1,348.97 | 2,437.18 | 2,823.04 | 4,317.39 | 7,449.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.36 | 252.58 | 257.98 | 383.63 | 7,449.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 53.92 | 73.71 | 109.12 | 148.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 40.26 | 59.86 | 104.01 | 101.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.09 | 1,236.98 | 1,183.11 | 1,525.34 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.25 | 499.23 | 413.54 | 673.16 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.32 | 689.79 | 740.5 | 843.37 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.4 | 65.97 | 81.82 | -177.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 170.51 | -46.15 | 138.86 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -33.83 | 65.6 | -106.34 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.66 | -124.04 | -31.05 | 142.93 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 12.65 | -11.6 | 175.46 | - | |