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 | 1,541.01 | 2,400.83 | 2,950.52 | 2,211.14 | 2,702.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.95 | 821.27 | 1,192.55 | 316.11 | 633.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | 489.66 | 757.69 | -81.71 | 122.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | 322.84 | 532.23 | -47.95 | 61.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.68 | 2,001.45 | 2,376.65 | 2,623.53 | 3,758.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.81 | 247.74 | 260.57 | 332.82 | 360.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.69 | 1,162.01 | 1,692.92 | 1,644.86 | 1,816.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.92 | 458.59 | 413.05 | -507.25 | -1,306.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.59 | 674.15 | 687.37 | -144 | 91.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -62.7 | -151.09 | -313.43 | -1,252.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.21 | -302.36 | -236.2 | 184.78 | 941.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.34 | 309.09 | 300.08 | -272.65 | -219.08 | |