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 | 184.66 | 270.16 | 207.13 | 344.64 | 463 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.95 | 211.15 | 147.32 | 286.92 | 396.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.84 | 142.29 | 63.23 | 222.87 | 323.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.75 | 126.94 | 61.94 | 178.29 | 234.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.12 | 671 | 632.42 | 806.11 | 1,105.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 50.49 | 131.55 | 59.28 | 135.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.7 | 495.95 | 471.24 | 675.18 | 895.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.74 | 94.28 | -95.15 | -39.35 | -73.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.49 | 3.25 | 163.17 | -25.76 | 168.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 80.42 | -241.96 | 32.94 | -140.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.63 | -1.09 | -8.59 | -3.59 | -14.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 82.58 | -87.39 | 3.59 | 14 | |