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 | 133.46 | 321.33 | 569.19 | 964.69 | 1,058.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.64 | 207.41 | 325.95 | 607.34 | 708.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.13 | -132.43 | -171.02 | -16.57 | 56.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.46 | -100.91 | -200.76 | 77.42 | 65.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712.26 | 3,938.12 | 3,813.33 | 3,907.91 | 4,422.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 109.79 | 188.66 | 203.27 | 248.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.45 | 3,457.22 | 2,895.15 | 2,980.99 | 3,350.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -46.77 | -141.66 | -139 | 63.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.89 | -88.8 | -121.31 | -102.91 | 257.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 120.85 | 31.76 | 266.5 | -144.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | -6.56 | -5.56 | -17.8 | -9.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.39 | 38.24 | -95.2 | 139.54 | 98.44 | |