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 | 328.63 | 719.51 | 1,308.2 | 1,465.06 | 1,529.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.56 | 381 | 737.53 | 833.14 | 754.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.8 | 61.86 | 282.6 | 370.95 | 334.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.77 | 67.26 | 233.65 | 318.16 | 297.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.86 | 1,147.31 | 1,483.06 | 1,816.4 | 2,120.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | 146.59 | 252.58 | 268.98 | 280.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.29 | 963.05 | 1,198.54 | 1,516.39 | 1,814.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.62 | 1.21 | 195.39 | 159.49 | 159.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | 52.52 | 527.07 | -38.69 | 363.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | -51.01 | -522.45 | 69.32 | -275.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 21.36 | -9.83 | -0.09 | -3.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | 22.86 | -5.22 | 30.55 | 85.19 | |