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 | 1,306.32 | 2,967.73 | 2,407.78 | 3,491.47 | 4,032.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.83 | 548.9 | 681.55 | 868.13 | 656.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.84 | 246.83 | 327.13 | 337.19 | 76.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.99 | 184.28 | 244.26 | 251.67 | 52.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.51 | 893.17 | 1,343.37 | 1,668.95 | 1,665.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.26 | 274.63 | 477.34 | 555.19 | 500.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.25 | 617.67 | 862.94 | 1,113.04 | 1,162.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | 40.7 | 197.69 | 66.49 | 185.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.18 | 32.51 | -166.8 | -72.12 | -168.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.45 | -10.31 | -76.01 | -12.71 | -20.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.37 | 63.57 | -45.11 | -18.34 | -3.93 | |