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 | 236.74 | 153.96 | 66.27 | 1,725.42 | 614.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.43 | 153.42 | 63.61 | 1,711.41 | 614.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.23 | 123.93 | 28.7 | 1,619.53 | 447.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.46 | 96.3 | 22.07 | 978.09 | 329.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,122.53 | 5,248.45 | 4,708.15 | 6,967.11 | 7,384 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | 191.61 | 6.11 | 116.44 | 240.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,885.35 | 4,762.77 | 4,456.88 | 6,711.79 | 7,039.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.96 | 82.93 | -182.79 | 198.56 | -359.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.03 | -225.03 | 177.64 | -225.09 | 117.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.41 | -0.46 | 98.51 | 132.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.74 | -142.51 | -5.61 | 71.98 | -108.79 | |