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 | 175.19 | 313.44 | 766.25 | 793.35 | 750.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.28 | 274.17 | 544.8 | 553.94 | 689.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.97 | 33.02 | 273.5 | 246.65 | 193.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.18 | 48.74 | 225.39 | 247.56 | 224.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.68 | 744.2 | 985.91 | 1,221.62 | 1,363.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.15 | 112.18 | 161.57 | 198.16 | 202.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.13 | 569.93 | 751.33 | 935.62 | 1,071.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.77 | 35.45 | 193.73 | 143.77 | 113.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.09 | 64.06 | 265.77 | 200.91 | 160.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.82 | -48.11 | -186.34 | -164.57 | -73.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | -3.35 | -58.55 | -70.2 | -60.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 12.6 | 20.87 | -33.85 | 25.58 | |