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 | - | - | 249.77 | 605.64 | 834.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.86 | 0.23 | -0.61 | 162.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.56 | -57.71 | -58.76 | -59.37 | 94.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.85 | -43.26 | 624.2 | 90.74 | 116.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.24 | 1,406.05 | 1,986.06 | 2,115.96 | 2,209.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 52.02 | 8.75 | 10.18 | 9.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.15 | 1,337.08 | 1,961.17 | 2,051.79 | 2,168.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 152.91 | -204.35 | -165.98 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.89 | 42.18 | 547.83 | -231.89 | -87.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.44 | -112.57 | -552.38 | 236.74 | 92.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 10.04 | 3.77 | -2.31 | -4.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.09 | -60.35 | -0.78 | 2.53 | 1.08 | |