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 | 384.96 | 879.54 | 1,361.09 | 1,647.14 | 1,885.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.92 | 269.05 | 434.52 | 539.79 | 581.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | 75.98 | 178.61 | 248.23 | 268.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 35.23 | 128.18 | 176.63 | 180.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.6 | 999.55 | 1,140.79 | 1,282.97 | 1,482.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.49 | 178.18 | 187.43 | 220.8 | 150.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.72 | 555.71 | 680.37 | 852.09 | 1,017.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.93 | -367.67 | -35.25 | 205.1 | -66.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.36 | 36.61 | 209.91 | 349.77 | 120.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.8 | -57.75 | -180.87 | -185.06 | -185.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.9 | -45.95 | -22.97 | -109.48 | 12.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | -67.09 | 6.08 | 55.23 | -51.41 | |