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 | 346.19 | 360.19 | 402.4 | 934.83 | 1,561.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.47 | 63.24 | 123.05 | 254.66 | 433.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.42 | 39.84 | 104.21 | 228.01 | 391.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 3 | 13.51 | 31.93 | 80.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.65 | 3,459.45 | 5,306.14 | 6,161.54 | 7,387.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.21 | 2,759.31 | 3,806.14 | 5,412.41 | 6,561.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.37 | 191.37 | 690.03 | 721.96 | 802.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.36 | -556.96 | -1,375.41 | -958.51 | -1,227.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.19 | -391.55 | -1,116.03 | -1,582.37 | -800.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.56 | -104.8 | -101.96 | 333.81 | -21.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.18 | 496.51 | 1,298.57 | 665.57 | 828.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.17 | 80.57 | -582.98 | 6.75 | |