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 | 855.39 | 1,087.12 | 2,001.74 | 1,738.75 | 2,552.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.15 | 255.22 | 524.6 | 756.46 | 1,034.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 82.68 | 184.02 | 142.48 | 108.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.92 | 58.44 | 84.2 | 51.45 | 135.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.23 | 2,025.46 | 1,979.84 | 1,955.27 | 1,940.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.71 | 497.9 | 470.28 | 494.75 | 507.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.52 | 339.97 | 514.33 | 559.96 | 688.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | -10.57 | 179.14 | 47.27 | -26.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.5 | 124.83 | -186.67 | 52.49 | 373.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.83 | -38.23 | -108.36 | -84.14 | -93.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.86 | -98.24 | 298.58 | 27.34 | -225.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.18 | -11.64 | 3.55 | -4.32 | 54.44 | |