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 | 68.06 | 82.22 | 119.3 | 178.14 | 204.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.06 | 82.22 | 119.3 | 178.14 | 204.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.05 | 63.23 | 97.91 | 154.04 | 175.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.88 | 42.82 | 33.09 | 83.39 | 70.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.58 | 973.96 | 1,257.68 | 1,556.76 | 1,882.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.24 | 0.16 | 0.28 | 2.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.25 | 420.87 | 590.41 | 755.68 | 883.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.22 | 31.93 | 45.85 | 69.69 | 85.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.25 | -182.68 | -227.1 | -188.5 | -217.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2 | -0.28 | -0.01 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.12 | 164.49 | 237.54 | 199.2 | 231.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | -20.18 | 10.15 | 10.69 | 12.6 | |