Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 318.11 | 392.16 | 578.84 | 1,023.93 | 1,313.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.2 | 251.73 | 390.4 | 724.1 | 935.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 29.82 | 68.14 | 153.08 | 158.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 21.77 | 61.53 | 127.66 | 112.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.39 | 494.63 | 595.6 | 1,129.25 | 1,248.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.33 | 65.02 | 107.98 | 299.12 | 177.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.65 | 312.43 | 411.02 | 642.57 | 760.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 24.2 | 95.61 | 58.39 | 140.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 19.51 | 101.88 | 71.15 | 133.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -4.82 | -1.72 | -284.66 | -19.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -29.11 | -22.74 | 200.95 | -74.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | -14.42 | 77.43 | -12.6 | 40.51 | |