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 | - | 362.28 | 443.36 | 992.57 | 4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 352.16 | 430.94 | 954.99 | 3.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.5 | 333.35 | 407.71 | 923.86 | -36.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | 255.25 | 348.47 | 823.52 | 22.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.86 | 339.77 | 650.98 | 1,122.29 | 1,153.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.99 | 402.65 | 365.33 | 13.14 | 20.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.77 | -84.52 | 263.95 | 1,087.47 | 1,110.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.92 | 176.74 | 182.13 | 266.3 | -42.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | 257.91 | 316.45 | 438.75 | -65.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -221.65 | -344.06 | -438.14 | 65.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -17.92 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | 18.34 | -27.61 | 0.61 | -0.3 | |