Period Ending: | 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 | 2,325.12 | 3,596.25 | 4,596.32 | 5,557.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.39 | 272.99 | 363.3 | 460.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.89 | 130.15 | 194.77 | 255.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 70.75 | 116.1 | 145 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.07 | 1,400.16 | 2,077.09 | 2,464.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.79 | 1,079.15 | 1,567.27 | 1,736.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.53 | 295.28 | 505.88 | 722.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.58 | -154.05 | -133.19 | -118.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.68 | -114.49 | -76.06 | -38.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -0.34 | -4.19 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | 60.23 | 170.04 | 147.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.52 | -54.6 | 89.79 | 109.19 | |