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 | 287.82 | 312 | 510.9 | 442.66 | 627.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.36 | 200.35 | 217.69 | 235.18 | 291.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.07 | 63.76 | 62.44 | 49.77 | 125.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.37 | 90.12 | 63.25 | 50.6 | 113.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.59 | 1,047.07 | 1,133.79 | 1,693.29 | 3,285.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.83 | 171.21 | 194.38 | 624.17 | 307.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.9 | 825.76 | 888.38 | 1,026.11 | 2,101.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -128.46 | -19.91 | -425.58 | -507.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 31.18 | 38.23 | 904.51 | -20.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | -59.1 | -27.05 | -895.48 | -291.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.43 | -25.37 | -6.67 | -8.81 | 300.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.57 | -53.29 | 4.51 | 0.22 | -11.68 | |