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 | 216.78 | 367.43 | 713.46 | 1,401.36 | 1,418.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.63 | 64.47 | -16.03 | 58.49 | 316.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | 29.44 | 49.05 | 142.26 | 139.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 36.51 | 57.59 | 111.15 | 106.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.98 | 600.93 | 858.31 | 857.71 | 941.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.36 | 24.43 | 226.3 | 115.07 | 57.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.86 | 568.37 | 625.95 | 737.1 | 843.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | 32.43 | -143.52 | 2.36 | 45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 26.87 | -164.79 | -70.29 | 33.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.89 | 25.82 | 55.82 | 110.79 | 11.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -1.45 | 11.38 | -19.35 | -7.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 51.24 | -97.6 | 21.15 | 37.08 | |