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 | 1,623.73 | 1,848 | 3,042.03 | 2,749.32 | 3,610.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.88 | 266.15 | 394.76 | 315.19 | 483.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.73 | 97.92 | 194.94 | 106.44 | 166.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.95 | 54.53 | 100.82 | 63.23 | 37.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.55 | 747.89 | 1,106.42 | 1,555.3 | 2,361.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.45 | 333.82 | 367.46 | 219.64 | 750.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.8 | 358.68 | 460.86 | 921.26 | 936.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.81 | 165.04 | -240.61 | -420.87 | -740.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.16 | 274.09 | 115.42 | 164.09 | -99.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.36 | -80.27 | -262.71 | -532.51 | -489.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.84 | -182.33 | 174.48 | 347.12 | 608.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 11.49 | 27.19 | -21.3 | 19.57 | |