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 | 255.97 | 394.02 | 619.82 | 743.11 | 722.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.12 | 200.06 | 390.4 | 521.87 | 400.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 127.06 | 280.77 | 394.92 | 313.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 108.52 | 225.94 | 338.27 | 281.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.67 | 523.05 | 738.25 | 975.28 | 1,163.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.47 | 52.74 | 82.28 | 80.11 | 53.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.42 | 467.11 | 653.37 | 888.37 | 1,098.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.66 | 2.53 | 223.57 | 63.28 | 107.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.25 | 208.43 | 257.44 | 221.06 | 239.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.4 | -135.37 | -161.56 | -128.25 | -198.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -40.72 | -40.47 | -102 | -71.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 32.34 | 55.42 | -9.19 | -30.86 | |