Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 748.62 | 1,214.24 | 2,055.09 | 2,031.74 | 1,924.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.14 | 155.13 | 167.14 | 225.52 | 220.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.32 | 103.96 | 90.43 | 150.97 | 125.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 73.32 | 66.53 | 130.74 | 85.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.85 | 487.92 | 603.96 | 806.93 | 909.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.31 | 182.4 | 228.91 | 308.25 | 331.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.72 | 301.04 | 363.67 | 489.54 | 569.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.78 | -34.09 | 38.79 | 218.38 | -129.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.41 | 2.81 | 23.22 | 230.97 | -65.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | 5.99 | 27.74 | -3.29 | -161.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | -37.6 | -9.09 | -22.46 | 38.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.74 | -28.8 | 41.88 | 205.22 | -188.4 | |