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 | 274.68 | 513.44 | 986.41 | 1,054.21 | 1,074.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.92 | 267.38 | 629.45 | 606.07 | 657.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.62 | 79.34 | 365.37 | 306.25 | 316.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.81 | 65.08 | 286.05 | 249.58 | 264.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.92 | 749.68 | 899.87 | 999.73 | 1,078.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.55 | 187.71 | 204.71 | 213.58 | 195.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.48 | 498.53 | 627.26 | 718.87 | 814.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 92.78 | 204.29 | 209.45 | 193.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 130.48 | 259.54 | 292.28 | 211.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -131.52 | -85.26 | -128.43 | 46.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -8.5 | -154.03 | -165.09 | -177.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | -9.54 | 20.25 | -1.24 | 80.92 | |