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 | 379.85 | 398.12 | 608.9 | 904.12 | 1,238.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.29 | 83.31 | 139.92 | 198.9 | 306.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | 48.49 | 99.79 | 137.73 | 221.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 29.6 | 57.22 | 76.45 | 130.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.18 | 567.61 | 712.77 | 1,014.82 | 1,411.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.24 | 145.49 | 237.21 | 295.12 | 578.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.14 | 301.82 | 359.22 | 576.36 | 705.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.46 | 21.72 | -57.82 | -98.39 | -221.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.63 | 53.99 | -17.28 | -39.97 | -43.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.04 | -33.84 | -26.54 | -130.77 | -161.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | -22.96 | 46.2 | 191.18 | 180.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -2.81 | 2.39 | 20.44 | -25.17 | |