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 | 1,107.26 | 1,250.87 | 2,213.42 | 1,746.31 | 1,885.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.06 | 253.89 | 843.02 | 528.91 | 462.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.4 | -11.86 | 509.02 | 200.85 | 138.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.1 | 0.17 | 388.23 | 178.88 | 90.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.3 | 561.69 | 1,004.79 | 1,025.7 | 1,277.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.29 | 318.98 | 388.44 | 239.41 | 382.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.5 | 200.03 | 589.11 | 766.29 | 855.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.39 | -58.96 | 321.62 | -150.62 | -50.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | -49.09 | 408.94 | 69.41 | 37.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | -2.91 | -411.65 | -9.97 | -89.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 107.81 | 4.2 | -107.79 | 58.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 55.81 | 1.5 | -48.35 | 6.15 | |