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 | 598.6 | 1,207.13 | 1,429.13 | 1,787.4 | 1,871.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.88 | 210.66 | 283.69 | 448.41 | 420.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.87 | 106.97 | 101.93 | 258.39 | 289.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 84.83 | 81.75 | 206.85 | 244.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.87 | 756.47 | 784.61 | 1,037.06 | 1,143.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.21 | 247.91 | 258.91 | 324.18 | 437.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.71 | 502.39 | 519.77 | 708.54 | 699.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.81 | 62.68 | -33.78 | 150.76 | 212.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.93 | 80.13 | -42.41 | 194.35 | 259.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 5.52 | 7.11 | 14.53 | 22.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -11.5 | -64.05 | -18.3 | -253.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.83 | 74.15 | -99.36 | 190.57 | 28.35 | |