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 | 952.78 | 1,193.51 | 1,432.73 | 2,272.65 | 1,754.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.09 | 194.35 | 227.12 | 440.5 | 314.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.23 | 42.52 | 49.76 | 183.85 | 85.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.51 | 30.21 | 39.95 | 139.73 | 75.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.37 | 436.39 | 591.29 | 767.24 | 981.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.95 | 106.12 | 209.3 | 248.5 | 388.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.4 | 323.62 | 368.3 | 516.78 | 591.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 13.32 | -106.03 | -161.2 | -114.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 28.38 | -72.38 | 74.36 | 110.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -2.6 | -11.03 | -91.78 | -222.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -15.34 | 85.21 | 16.85 | 113.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 10.44 | 1.81 | -0.57 | 1.53 | |