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 | 196.24 | 319.47 | 614.62 | 721.54 | 796.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.11 | 116.35 | 305.58 | 334.57 | 425.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.05 | -11.15 | 115.42 | 106.38 | 121.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.98 | -8.03 | 124.72 | 103.05 | 132.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.43 | 668.59 | 832.07 | 954.42 | 1,062.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.51 | 75.23 | 93.61 | 138.87 | 135.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.14 | 577.13 | 706.53 | 783.56 | 880.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | 33.66 | 73.47 | 67.04 | 110.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.68 | 44.87 | 123.3 | 83.76 | 131.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | -15.66 | -131.07 | -11.84 | -99.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -11.46 | 3.99 | -39.39 | -59.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.25 | 17.75 | -3.78 | 32.54 | -26.92 | |