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 | 945.45 | 1,505.84 | 3,037.89 | 3,075.19 | 3,777.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.37 | 310.49 | 561.98 | 644.7 | 765.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -32.47 | 73.43 | 86.44 | 84.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | -23.26 | 46.99 | 51 | 53.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.66 | 1,051.02 | 1,302.68 | 1,121.35 | 1,232.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.44 | 706.11 | 820.47 | 700.17 | 723.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.55 | 303.4 | 349.47 | 388.33 | 430.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -125.27 | -233.29 | 73.83 | 76.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.8 | -94.77 | 166.12 | 109.34 | 95.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -136.77 | -98.18 | -33.05 | -59.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 162.03 | 57.18 | -161.18 | -67.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | -69.51 | 125.12 | -84.89 | -32.3 | |