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 | 480 | 726.51 | 1,164.33 | 1,172.36 | 1,801.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.6 | 211.7 | 319.51 | 384.54 | 488 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 34.66 | 101.44 | 121.13 | 148.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 18.08 | 73.24 | 84.47 | 110.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.63 | 523.1 | - | 685.65 | 1,580.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.12 | 220.02 | - | 266.87 | 756.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.93 | 232.01 | - | 389.73 | 517.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.05 | -511.45 | - | - | -146.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 70.11 | - | - | 1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.14 | -76.05 | - | - | -460.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | 6.02 | - | - | 328.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.09 | - | - | 57.05 | |