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 | 831.17 | 1,423.2 | 2,260.08 | 1,917.76 | 1,867.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.1 | 973.44 | 1,585.19 | 1,357.74 | 803.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.76 | 43.13 | 103.73 | 126.14 | 161.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.36 | 19.61 | 49.16 | 64.54 | 65.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.33 | 1,121.39 | 1,416.98 | 1,771.6 | 1,980.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.77 | 484.08 | 541.34 | 663.08 | 877.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.67 | 331.54 | 380.7 | 445.24 | 510.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.99 | -297.33 | -41.69 | -421.09 | -188.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.97 | -126.06 | 92.09 | 78.95 | 134.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.99 | -31.48 | -142.24 | -348.55 | -65.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.46 | 158.56 | 41.97 | 280.94 | -39.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 1.02 | -8.18 | 11.34 | 29.16 | |