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 | 524.88 | 689.8 | 997.39 | 1,088.27 | 1,568.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.68 | 147.26 | 184.27 | 177.02 | 282.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | 57.37 | 94.71 | 105.24 | 135.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 42.1 | 69.51 | 79.25 | 90.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.62 | 542.75 | 771.29 | 820.96 | 1,330.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.63 | 175.33 | 281.98 | 254 | 461.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.62 | 346.11 | 406.81 | 493.23 | 808.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.09 | 7.91 | -58.03 | -140.41 | -244.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.47 | -22.35 | 20.68 | -81.76 | -145.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | 22.42 | -18.37 | 4.68 | -70.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.21 | -3.57 | 11.61 | 61.24 | 229.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -3.5 | 13.92 | -15.84 | 13.38 | |