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 | 635.71 | 830.8 | 1,264.29 | 1,743.29 | 3,142.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.76 | 72.73 | 133.62 | 250.67 | 389.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.73 | 60.4 | 79.49 | 146.33 | 244.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 37.92 | 45.04 | 101.23 | 178.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.34 | 842.66 | 1,169.41 | 1,784.35 | 3,041.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.91 | 450.89 | 548.62 | 607.62 | 1,092.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.92 | 341.53 | 603.37 | 1,132.46 | 1,311.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.23 | -47.86 | -270.71 | -51.5 | -105.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.47 | -53.03 | 13.14 | -394.72 | -48.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.42 | 36.84 | -78.22 | -4.89 | -3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.86 | 19.47 | 233.47 | 300.96 | 113.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 3.28 | 168.39 | -98.66 | 61.9 | |