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 | 200.36 | 334.2 | 705.5 | 834.1 | 870.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.17 | 146.7 | 290.3 | 361 | 395.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | 42.1 | 123.2 | 136 | 135.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.06 | 29.4 | 67.6 | 94.4 | 83.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.68 | 436.7 | 666.2 | 710.6 | 927.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | 125.6 | 206 | 179.1 | 203.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.38 | 163.6 | 230.5 | 324.1 | 495.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | -81.82 | -136.48 | -1.14 | -97.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.56 | 40.2 | 171.5 | 200.5 | 190.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | -104.7 | -248.5 | -139 | -240.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.83 | 40.3 | 74.2 | -29.6 | 75.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.51 | -24.2 | -2.8 | 31.8 | 25.19 | |