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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 49.9 | 64.93 | 106.04 | 140.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 3.24 | 11.81 | 20.58 | 14.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | 7.7 | 15.25 | 20.36 | 12.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,293.61 | 5,647.91 | 2,852.89 | 2,825.99 | 2,910 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.98 | 512.24 | 348.98 | 456.73 | 574.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.07 | 154.68 | 506.76 | 577.11 | 143.55 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.27 | -630.47 | 211.07 | -284.62 | -150.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.58 | -82.99 | -51.29 | -86.37 | -65.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | -7.85 | 6.5 | 66.39 | 63.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.01 | 87.47 | -4.81 | 26.59 | 24.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -3.37 | -49.6 | 6.61 | 22.47 | |