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 | 1,109.12 | 2,195.16 | 2,181.29 | 2,821.35 | 3,367.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.99 | 138.63 | 98.31 | 125.01 | 143.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 87.31 | 62.66 | 81.71 | 98.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 64 | 47.28 | 61.66 | 74.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.23 | 363.41 | 451.94 | 621.94 | 1,054.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.68 | 96.85 | 147 | 262.04 | 621.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.62 | 255.74 | 299.3 | 357.18 | 425.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.67 | -63.47 | 28.45 | -63.59 | 85.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | -73.52 | 6.54 | -61.27 | 51.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 3.22 | 1.92 | 2.47 | 4.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 16.16 | -15.84 | 73.12 | -32.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.1 | 11.8 | -7.38 | 14.32 | 23.55 | |