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 | 512.43 | 587.42 | 869.45 | 1,204.89 | 1,711.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.45 | 210.05 | 867.9 | 1,193.57 | 496.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.16 | 121.44 | 138.79 | 183.08 | 269.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.84 | 52.37 | 66.3 | 70.86 | 104.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.77 | 1,119.05 | 1,229.85 | 1,385.78 | 1,876.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.59 | 587.99 | 674.45 | 724.83 | 826.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.45 | 386.87 | 429.32 | 539.9 | 858.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.75 | 84.04 | 145.35 | 48.22 | -99.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.03 | 117.09 | 96.55 | 71.52 | -47.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 2.32 | -6.55 | -42.11 | -178.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | -111.05 | -107.79 | 3.67 | 177.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.65 | 8.36 | -17.78 | 33.09 | -48.94 | |