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 | 632.52 | 3,288.8 | 4,537.47 | 4,043.37 | 2,973.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.06 | 442.61 | 704.21 | 462.49 | 425.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.01 | -12.63 | 230.32 | 78.61 | 58.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.16 | 24.17 | 157.33 | 38.8 | 26.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.49 | 1,350.79 | 1,846.52 | 1,412.65 | 908.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.89 | 1,201.55 | 1,525.59 | 1,057.53 | 545.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.03 | 117.91 | 275.79 | 314.84 | 340.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.59 | -605.89 | -388.49 | 564.98 | 481.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.9 | -641.8 | -234.81 | 663.23 | 568.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.4 | 96.3 | -4.7 | -7.78 | -50.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.6 | 575.83 | 209.68 | -626.81 | -514.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 30.33 | -29.83 | 28.64 | 3.74 | |