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 | 183.91 | 251.84 | 574.31 | 762.23 | 964.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.84 | 105.09 | 247.16 | 372.01 | 505.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.64 | -41.03 | -11.67 | 77.74 | 176.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.01 | -196.52 | -165.65 | 70.15 | 152.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.26 | 1,849.82 | 1,962.44 | 2,103.51 | 2,254.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.7 | 270.44 | 467.18 | 296.37 | 402.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.43 | 912.84 | 564.02 | 875.62 | 1,113.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -17.23 | 68.32 | -170.63 | 86.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.86 | 102.62 | -86.49 | 227.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -6.07 | -7.13 | -82.5 | -82.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | -8.97 | -63.08 | 157.26 | -147.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | -16.9 | 32.41 | -11.74 | -2.6 | |