Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 15/02 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.78 | 723.04 | 1,050.24 | 1,492.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.31 | 171.46 | 251.09 | 340.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.43 | 125.01 | 184.33 | 176.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.72 | 93.43 | 132.41 | 115.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.7 | 348.5 | 776.97 | 1,603.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.32 | 235.98 | 337.27 | 534.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.53 | 109.38 | 391.05 | 1,025.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -40.96 | -228.41 | -544.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 112.93 | 16.3 | -203.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -48.6 | -192.64 | -419.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | -64.7 | 181.58 | 622.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -0.16 | 5.78 | -1.33 | |