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 | 87.11 | 431.39 | 1,445.37 | 1,282.12 | 1,570.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 20.12 | 111.67 | 138.11 | 176.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.48 | 2.22 | 24.18 | 104.92 | 122.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | 7.28 | 26.92 | 104.38 | 118.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.24 | 531.72 | 814.7 | 1,263.33 | 1,936.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 152.46 | 267.75 | 157.2 | 373 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.94 | 360.03 | 544.55 | 1,097.13 | 1,549.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -224.44 | -38.56 | -229.2 | -211.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.9 | -61.49 | -32.09 | -11.3 | 174.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -148.07 | -96.82 | -403 | -499.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.49 | 232.39 | 111.69 | 455.94 | 287.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 22.84 | -17.22 | 41.64 | -37.04 | |