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 | 2,100.92 | 6,610.72 | 6,526.03 | 9,084.77 | 6,022.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.68 | 718.76 | 578.1 | 731.47 | 835.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.93 | 206.96 | 163.63 | 197.27 | 299.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 94.04 | 54.78 | 66.09 | 176.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.3 | 2,100 | 1,978.2 | 2,428.04 | 2,461.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.94 | 805.31 | 683.26 | 841.41 | 929.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.45 | 551.12 | 636.9 | 796.31 | 973.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.94 | -41.11 | -32.48 | -341.47 | 86.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.41 | 97.58 | 157.61 | 15.62 | 194.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | -24.11 | -79.29 | -205.94 | -25.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.4 | 43.65 | -130 | 116.71 | -167.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 117.12 | -51.68 | -73.61 | 1.43 | |