Period Ending: | 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 | 1,115.75 | 1,351.57 | 1,798.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.89 | 1,286.93 | 1,709.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.15 | 316.08 | 377.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.27 | 235.83 | 271.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.25 | 1,849.63 | 4,322.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.56 | 303.7 | 522.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.15 | 1,269.82 | 2,402.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.5 | -99 | -1,227.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 107.28 | 448.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.12 | -151.78 | -2,345.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.34 | -69.93 | 1,925.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.27 | -114.43 | 28.71 | |