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 | 2,217.12 | 4,572.98 | 4,084.26 | 3,051.74 | 1,784.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.22 | 766.64 | 711.79 | 452.29 | 296.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.16 | 362.22 | 385.49 | 178.23 | 42.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.94 | 274.81 | 297.64 | 138.28 | 41.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.55 | 1,160.81 | 1,099.87 | 1,199.32 | 1,244.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.43 | 347.03 | 40.34 | 26.11 | 26.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.03 | 779.37 | 1,049.93 | 1,160.88 | 1,202.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.15 | 69.92 | 263.87 | 180.21 | -83.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | 164.37 | 349.72 | 268.07 | -1.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | 31.08 | -15.3 | -33.29 | -56.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | -152.34 | -260.4 | -32.19 | -3.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 43.1 | 74.03 | 202.59 | -62.59 | |