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 | 1.74 | 63.29 | 23.58 | 197.91 | 195.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 62.38 | 22.26 | 196.64 | 193.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 61.73 | 19.83 | 195.69 | 191.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 58.56 | 17.55 | 172.52 | 162.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.06 | 369.68 | 460.59 | 517.14 | 704.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 3.23 | 2.05 | 3.53 | 9.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.59 | 341.11 | 423.13 | 493.18 | 666.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 41.25 | 10.33 | 123.04 | 116.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 60.34 | 12.71 | 166.9 | 147.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -19.83 | 10.38 | -87.8 | -101.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 40.5 | 23.09 | 79.1 | 45.71 | |