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 | 9,183.66 | 23,181.25 | 28,876.33 | 21,446.01 | 14,347.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.82 | 456.69 | 579.51 | 619.07 | 658.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.1 | -23.79 | 26.4 | 16.97 | 42.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.66 | 101.2 | 5.05 | 0.6 | 101.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.74 | 1,300.1 | 1,349.78 | 1,350.49 | 1,595.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.25 | 647.05 | 713.16 | 741.67 | 917.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.31 | 564.02 | 570.28 | 571.66 | 656.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.22 | 194.35 | -140.68 | -148.52 | -113.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.46 | 234.19 | -21.1 | -98.5 | 11.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | 202.65 | 17.49 | -0.56 | 30.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.37 | -350.32 | -109.31 | 29.66 | -49.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | 86.52 | -112.92 | -69.39 | -7.44 | |