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 | 380.92 | 467.92 | 603.68 | 752.08 | 903.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.79 | 191.48 | 247.3 | 327.55 | 381.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | 47.41 | 69.69 | 118.02 | 104.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 31.93 | 50.55 | 84.15 | 240.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.08 | 419.77 | 406.75 | 484.87 | 771.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.04 | 172.75 | 149.38 | 191.84 | 280.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.47 | 98.96 | 149.32 | 233.18 | 473.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.01 | -9.46 | 24.73 | 6.3 | -77.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.51 | 7.4 | 50.68 | 58.48 | -9.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.01 | -3.73 | -7.87 | 12.72 | 233.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.74 | -3.75 | -42.75 | -71.23 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.09 | 0.06 | -0.03 | 225.32 | |