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 | 451.24 | 53.27 | 10.11 | 907.14 | 1,357.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.15 | 2.69 | 2.1 | 250.01 | 490.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | -31.88 | -82.84 | 99.23 | 280.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | -1.21 | -40.62 | 134.23 | 146.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.89 | 1,239.05 | 1,815.11 | 2,299.08 | 3,111.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.29 | 21.8 | 624.65 | 990.28 | 1,522.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.37 | 1,182.33 | 1,141.82 | 1,275.81 | 1,422.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.22 | -128.68 | 154.66 | 113.09 | -635.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.83 | -218.35 | 131.31 | 497.64 | -404.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.65 | 321.34 | -22.22 | -439.8 | 309.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.63 | -99.28 | -0.04 | -36.82 | 51.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | 3.71 | 109.05 | 21.03 | -43.24 | |