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 | 1,935.24 | 3,570.95 | 4,613.32 | 4,635.42 | 5,050.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.86 | 217.06 | 303.72 | 409.86 | 652.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.64 | 101.5 | 143.12 | 224.48 | 384.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 52.48 | 70.37 | 114.55 | 159.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.6 | 1,375.22 | 2,324.78 | 2,831.26 | 4,024.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.22 | 1,026.25 | 1,184.77 | 1,604.91 | 2,596.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.56 | 297.75 | 1,009.73 | 1,117.07 | 1,314.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.4 | -89.26 | -447.11 | -731.33 | -521.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | -38.22 | -287.93 | 96.86 | 349.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -14.57 | -256.52 | -90.84 | -202.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.09 | 42.61 | 659.28 | -121.82 | -144.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -10.19 | 114.83 | -115.8 | 2.57 | |