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 | 676.35 | 907.53 | 1,386.92 | 1,578.22 | 2,091.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.56 | 209.06 | 318.83 | 383.05 | 519.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 33.12 | 76.57 | 74.54 | 118.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | 24 | 42.2 | 27.05 | 51.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.9 | 659.44 | 847.72 | 1,008.82 | 1,212.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.85 | 276.84 | 368.73 | 437.75 | 513.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.84 | 314.49 | 377.04 | 417.41 | 469.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | -43.02 | -134.17 | -108.47 | -192.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 11.74 | 54.67 | -4.86 | -23.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -53.88 | -89.07 | -139.23 | -72.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | 41.71 | 35.22 | 146.04 | 109.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -0.44 | 0.82 | 4.35 | 13.79 | |