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 | 36.75 | 17.84 | 43.2 | 477.82 | 469.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.08 | 17.57 | 42.56 | 116.36 | 130.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | -11.37 | 0.56 | 53.93 | 51.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.86 | -28.79 | 86.89 | 8.46 | -211.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.49 | 3,586.62 | 4,020.19 | 5,218.54 | 5,622.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.12 | 452.27 | 870.89 | 958.54 | 1,208.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.58 | 2,283.69 | 2,204.35 | 2,952.51 | 3,556.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.13 | 59.61 | -405.05 | -233.9 | 162.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.78 | -41.24 | -335.47 | -224.57 | 62.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | 0.19 | 129.74 | -3.06 | 15.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.38 | -96.65 | 215.23 | 351.37 | -67.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.53 | -137.7 | 9.5 | 123.74 | 11.11 | |