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 | 316.24 | 1,226.09 | 333.48 | 351.33 | 486.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.62 | 985.5 | 147.18 | 188.28 | 331.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.58 | 859.37 | 21.79 | 46.38 | 158.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.64 | 786.88 | -37.6 | 33.18 | 58.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.14 | 1,632.98 | 1,645.62 | 2,035.33 | 2,479.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.7 | 551.4 | 103.32 | 143.38 | 389.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.48 | 695.8 | 658.53 | 691.53 | 815.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.99 | 681.53 | -86.53 | -446.61 | 376.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.82 | 927.04 | 102.33 | 112.7 | -168.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -966.08 | -117.62 | -393.04 | 177.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.01 | 33 | 16.92 | 278.78 | -7.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | -6.04 | 1.62 | -1.56 | 1.84 | |