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 | 953.33 | 1,735.64 | 1,596.76 | 1,940.77 | 2,459.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.37 | 133.18 | 82.58 | 118.81 | 165.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 68.72 | 29.76 | 60.68 | 101.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 47.55 | 13.98 | 50.34 | 62.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.78 | 472.88 | 541.84 | 677.5 | 774.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.1 | 175.09 | 239.42 | 169.9 | 474.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.05 | 230.91 | 245.16 | 295.44 | 116.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.87 | -59.11 | -24.11 | -109.7 | -32.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.48 | -21.94 | 47.71 | 32.05 | 286.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 2.39 | -52.15 | -104.43 | -297.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.13 | -10.21 | 66.99 | 62.62 | -38.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.51 | -29.76 | 62.56 | -9.76 | -49.14 | |