Period Ending: | 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 | 246.09 | 362.96 | 632.5 | 1,019.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.67 | 340.13 | 447.47 | 553.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.71 | 148.9 | 178.41 | 189.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.06 | 106.74 | 128.98 | 132 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.24 | 567.91 | 767.95 | 1,159.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 29.18 | 81.13 | 89.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.94 | 509.37 | 628.08 | 1,011.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.75 | -126.61 | -70.36 | -49.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.65 | 190.22 | 210.31 | 398.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.6 | -288 | -252.33 | -400.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.96 | 77.13 | 24.9 | 233.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.01 | -20.65 | -17.11 | 231.5 | |