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 | 3,148.88 | 5,832.29 | 5,902.72 | 4,881.02 | 6,652.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931.07 | 5,506.6 | 325.53 | 293.74 | 418.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 165.88 | 143.07 | 36.69 | 93.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | 92.43 | 52.4 | 12.5 | 89.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.1 | 1,324.73 | 1,222.87 | 1,573.17 | 1,729.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493 | 704.29 | 417.01 | 731.98 | 791.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.39 | 543.16 | 750.26 | 761.67 | 834.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.27 | 13.36 | 136.88 | -116.71 | -64.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.65 | 40.69 | 199.92 | -16.9 | -18.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -18.24 | -211.14 | -180.91 | 31.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | -24.18 | 59.46 | 129.66 | -17.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.36 | -1.73 | 48.63 | -68.15 | -4.77 | |