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 | 282.82 | 500.21 | 685.38 | 857.41 | 1,162.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.32 | 104.78 | 189.23 | 263.62 | 435.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 35.58 | 86.91 | 105.56 | 104.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 26.5 | 67.79 | 80.04 | 87.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.34 | 281.8 | 544.31 | 862.07 | 1,495.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.47 | 97.59 | 181.07 | 240.61 | 336.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.19 | 174.33 | 348.48 | 599.24 | 1,014.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -89.01 | -44.5 | -270.25 | -346.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.49 | -52.18 | 2.75 | -125.49 | -174.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.09 | -23.29 | -29.17 | -181.27 | -298.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 75.35 | 135.13 | 198.69 | 472.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.12 | 108.71 | -108.06 | -0.45 | |