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 | 452.32 | 632.11 | 1,379.47 | 1,901.43 | 1,288.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.07 | 180.98 | 459.59 | 523.37 | 291.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 58.3 | 223.31 | 184.86 | 45.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.05 | 64.63 | 168.87 | 153.43 | 49.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.77 | 777.67 | 1,216.03 | 1,157.21 | 1,248.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | 43.59 | 299.07 | 93.63 | 150.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.83 | 716.56 | 877.07 | 1,014.56 | 1,046.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 2.42 | 0.67 | 222.67 | -180.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 14.58 | 10.83 | 228.92 | -178.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 8.21 | 33.58 | 41.87 | 26.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -4.25 | 48.64 | -76.69 | -18.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 18.55 | 93.05 | 194.11 | -170.54 | |