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 | 94.27 | 831.64 | 1,545.33 | 952.13 | 1,128.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 152.69 | 294.8 | 162.92 | 194.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 67.32 | 168.87 | 48.3 | 72.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 42.36 | 137.56 | 57.65 | 68.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.06 | 972.21 | 1,235.44 | 1,177.69 | 1,400.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.35 | 159.14 | 210.06 | 113.6 | 191.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.01 | 787.74 | 925.54 | 983.45 | 1,053.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.93 | -178.16 | -12.3 | 1.02 | -166.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.82 | -141.35 | 176.49 | 11.42 | -13.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.43 | -36.7 | -242.22 | 17.08 | -117.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 196.77 | 83.78 | -64.7 | 133.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 18.72 | 18.05 | -36.21 | 2.91 | |