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 | 24.42 | 21.56 | 388.07 | 271.49 | 2,227.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 8.22 | 118.12 | 2.12 | 122.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | -6.42 | 40.18 | -41.57 | 154.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.4 | -79.67 | -37.24 | -82.44 | 108.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.12 | 1,531.16 | 1,645.73 | 1,517.35 | 2,252.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.87 | 393.02 | 408.76 | 412.82 | 465.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | -98.71 | -135.94 | -218.38 | 775.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.85 | -65.33 | 88.34 | 14.23 | -249.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.45 | -114.9 | -14.9 | -19.86 | -233.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -3.91 | -124.42 | 69.89 | -339.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.36 | 122.57 | 136.05 | -50 | 573.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | 3.76 | -3.27 | 0.02 | 0.33 | |