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 | 150.95 | 336.87 | 670.85 | 1,092.32 | 955.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.37 | 228.56 | 442.15 | 767.82 | 651.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.99 | -93.99 | -71.18 | 138.32 | 36.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.86 | -22.29 | -107.02 | 169.08 | 14.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765.3 | 3,166.48 | 3,246.76 | 3,439.99 | 3,781.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.47 | 92.45 | 172.14 | 201.06 | 192.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.77 | 2,699.09 | 2,343.16 | 2,516.95 | 2,774.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.43 | -120.4 | -68.7 | -98.22 | 151.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.97 | -138.77 | -78.3 | 25.61 | 189.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | 135.83 | 28.83 | 88.75 | -56.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | -6.56 | -7.64 | -20.92 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.36 | 28.87 | -50.88 | 82.44 | 133.09 | |