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 | 422.02 | 660.67 | 1,079.17 | 1,137.79 | 1,562.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.01 | 289.8 | 403.73 | 496.55 | 636.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.59 | 130.52 | 143.95 | 157.29 | 238.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.08 | 109.59 | 107.28 | 115.83 | 155.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.67 | 518.74 | 877.85 | 870.01 | 1,725.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.71 | 256.93 | 511.03 | 388.63 | 925.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.81 | 248.61 | 355.83 | 471.99 | 799.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -144.88 | -21.25 | 42.27 | -173.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 130.96 | 32.36 | -7.15 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | -4.89 | -11.1 | -19.25 | 157.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | -18.81 | 0 | 15.87 | -15.77 | |