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 | 988.8 | 1,215.82 | 1,671.38 | 2,109.81 | 2,183.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.27 | 179.22 | 308.04 | 445.05 | 438.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 29.71 | 159.38 | 329.06 | 267.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 41.03 | 72.54 | 222.26 | 189.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.43 | 886.92 | 1,095.76 | 1,328.29 | 1,561.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.67 | 307 | 369.18 | 444.89 | 525.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.72 | 285.69 | 358.95 | 578.68 | 767.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.65 | -126.8 | -3.95 | 191.5 | -43.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 57.28 | 69.81 | 236.94 | 101.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.16 | -57.9 | -39.25 | -12.61 | -96.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.19 | 41.28 | 0.17 | -72.79 | -5.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.94 | 9.02 | 30.73 | 151.54 | -0.53 | |