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 | 1,322.46 | 2,561.17 | 3,608.18 | 3,379.65 | 2,123.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.72 | 506 | 670.9 | 590.88 | 469.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | 181.26 | 248.83 | 131.57 | 16.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 154.87 | 199.27 | 139.6 | 34.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.62 | 2,765.1 | 3,100.15 | 3,370.72 | 3,528.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.32 | 559.58 | 702.06 | 414.83 | 487.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.99 | 2,129.74 | 2,319.79 | 2,815.23 | 2,853.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.56 | 26.43 | -112.04 | 50.42 | -14.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.99 | 67.36 | 110.7 | 156.34 | 54.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -8.19 | -83.01 | -87.72 | -47.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.47 | -59.24 | -27.74 | -68.67 | -6.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.07 | -0.05 | -0.04 | -0.03 | |