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 | 186.61 | 159.9 | 193.28 | 1,016.64 | 1,277.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 16.34 | 38.07 | 215.65 | 185.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 4.69 | 24.25 | 134.85 | 83.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 3.47 | 17 | 89.16 | 52.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.16 | 116.99 | 267.25 | 966.48 | 1,056.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 25.92 | 18.57 | 583.09 | 606.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.5 | 91.07 | 247.47 | 333.47 | 375.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 7.72 | -157.3 | -172.48 | -216 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 10.91 | -28.28 | -203.1 | -68.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | -3.51 | -126.91 | -80.52 | -112.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.19 | -3.63 | 151.29 | 317.84 | 146.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 3.76 | -3.9 | 34.22 | -33.95 | |