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 | 1,729.22 | 2,334.72 | 3,424.19 | 4,137.94 | 4,427.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.52 | 42 | 280.52 | 371.64 | 476.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.43 | 88.85 | 119.43 | 154.18 | 180.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 52.73 | 84.86 | 115.18 | 138.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.46 | 824.39 | 949.31 | 1,168.65 | 1,309.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.98 | 278.99 | 311.07 | 344.37 | 211.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.78 | 462.16 | 545.59 | 660.81 | 885.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.73 | -60.89 | 3.7 | -21.89 | -72.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | -7.06 | 82.3 | 49.05 | 51.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -19.16 | -4.12 | -9.01 | -80.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.12 | 28.31 | 12.67 | 6.02 | -59.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.12 | 2.08 | 90.85 | 46.06 | -88.66 | |