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 | 700.34 | 1,001.7 | 1,071.71 | 1,272.3 | 1,506.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.18 | 548.81 | 610.62 | 764.89 | 985.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 50.02 | 79.68 | 88.4 | 183.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 16.41 | -12.73 | 24.63 | 116.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.03 | 951.39 | 981.19 | 1,350.21 | 1,495.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.86 | 173.29 | 211.31 | 184.98 | 256.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.51 | 494.37 | 473.61 | 798.56 | 912.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | 36.82 | 75.57 | 57.21 | 141.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 100.32 | 117.46 | 121.55 | 232.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.81 | -90.61 | -62.94 | -53.78 | -151.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | -5.1 | -27.95 | -46.89 | -40.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 4.61 | 26.57 | 20.89 | 40.75 | |