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 | 244.66 | 462.22 | 949.74 | 1,057.75 | 765.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.17 | 173.58 | 128.03 | 147.3 | 136.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.8 | 61.35 | 49.22 | 240.04 | 20.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.59 | 1,635.04 | 41.46 | 578.87 | 12.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.48 | 374.2 | 374.15 | 403.61 | 375.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466.31 | 912.98 | 871.17 | 319.57 | 278.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,176.73 | -542.75 | -501.53 | 77.17 | 89.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | -49.68 | 54.75 | -151.36 | -34.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 378.58 | 60.88 | 292.03 | -33.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.79 | -1.66 | -5.28 | -6.74 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.58 | -375.82 | -51.64 | -289.44 | 36.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 1.1 | 3.97 | -4.15 | -0.88 | |