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 | 410.26 | 1,177.82 | 1,641.53 | 1,521.92 | 1,423.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.93 | 372.99 | 259.9 | 248.45 | 220.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.61 | 97.17 | 104.3 | 102.65 | 68.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.5 | 79.58 | 76.27 | 83.38 | 54.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.02 | 850.44 | 955.33 | 1,085.15 | 1,125.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 290.94 | 244.59 | 305.24 | 319.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.76 | 550.34 | 617.41 | 685.1 | 738.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.22 | -64.04 | 26.73 | -43.59 | 140.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.59 | 22.03 | 117.61 | -31.26 | 139.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.46 | -4.31 | -44.58 | 24.09 | -5.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | 18.92 | -33.14 | -39.67 | -42.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 135.03 | 49.12 | -44.02 | 93.78 | |