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 | 2,301.27 | 6,470.8 | 4,869.11 | 7,225.11 | 6,623.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.73 | 1,097.41 | 824.34 | 846.58 | 953.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.73 | 340.69 | 293.67 | 236.17 | 243.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | 197.89 | 175.69 | 61.27 | 31.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.12 | 2,279.62 | 2,701.87 | 3,635.53 | 3,544.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.71 | 1,392.82 | 1,555.56 | 1,998.29 | 1,968.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.17 | 572.4 | 741.8 | 797.68 | 825.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.07 | -669.21 | -87 | -1,080.56 | 98.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.47 | -347.82 | -50.15 | -119.04 | 637.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.88 | -195.08 | -33.88 | -719.09 | -261.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.48 | 541.57 | 83.94 | 838.08 | -375.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.33 | -0.09 | -0.05 | 0.54 | |