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 | 1,161.78 | 2,503.08 | 4,026.69 | 2,586.34 | 3,776.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.61 | 320.4 | 379.81 | 307.43 | 342.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.6 | 207.26 | 185.57 | 132.32 | 66.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.5 | 13.92 | 95.27 | 68.47 | 169.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257.14 | 3,443.69 | 3,425.96 | 4,435.78 | 5,126.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909.83 | 1,130.11 | 1,044.2 | 643.48 | 1,174.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.43 | 2,276.34 | 2,379.42 | 3,764.19 | 3,932.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.46 | -323.64 | 693.85 | 1,203.06 | -820.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.39 | -178.47 | 915.64 | 1,200.79 | -603.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 3.06 | -581.23 | -2,030.14 | 456.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.07 | 200.19 | -407.95 | 826.03 | 153.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 24.78 | -73.54 | 2.42 | 6.38 | |