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 | 1,231.63 | 1,591.16 | 2,721.47 | 4,008.6 | 7,092.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.88 | 375.99 | 511.24 | 797.99 | 1,358.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.55 | 102.94 | 170.09 | 271.99 | 429.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 7.66 | 5.78 | 146.57 | 205.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.81 | 1,605.04 | 1,844.45 | 2,672.16 | 4,281.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.99 | 924.9 | 1,135.82 | 1,850.59 | 3,117.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.49 | 560.78 | 567.14 | 713.29 | 904.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.93 | -81.38 | -67.18 | -443.24 | -591.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.6 | 7.77 | 24.6 | -272.64 | -140.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | -4.1 | -15.96 | 104.31 | -122.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | -14.24 | -6.89 | 199.37 | 302.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.41 | -10.57 | 1.74 | 31.05 | 39.18 | |