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 | 1,298.68 | 1,688.51 | 1,957.26 | 2,094.06 | 3,000.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.77 | 222.38 | 314.23 | 421.38 | 455.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.63 | 70.57 | 95.63 | 158.11 | 165.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 34.58 | 69.09 | 92.76 | 133.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.83 | 970.85 | 1,151.53 | 1,848.96 | 2,713.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.64 | 663.89 | 744.45 | 1,146.57 | 1,886.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.74 | 264.02 | 344.86 | 441.79 | 556.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.5 | 47.9 | -198.71 | -271.43 | -822.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.56 | 45.02 | -107.9 | -48.28 | -694.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -39.72 | -57.07 | -196.67 | -45.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | 2.83 | 174.43 | 248.2 | 819.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | 8.12 | 9.45 | 3.25 | 79.02 | |