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 | 866.57 | 1,198.86 | 1,516.11 | 1,933.34 | 2,292.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.54 | 300.7 | 288.97 | 391.35 | 792.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.18 | 141.87 | 12.06 | 162.93 | 28.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.91 | 125.36 | 2.18 | 135.33 | 1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.86 | 1,262.13 | 984.22 | 1,607.25 | 1,773.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.24 | 1,105.56 | 815.86 | 1,176.63 | 1,449.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.13 | 13.61 | 13.32 | 152.35 | 163.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.16 | -94.37 | 15.44 | 243.74 | 66.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.06 | 28.21 | 23.88 | 199.17 | 163.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.43 | -21.28 | -21.16 | -20.23 | -86.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | 0.66 | 10.91 | 120.62 | 10.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.92 | 7.59 | 13.64 | 299.56 | 87.89 | |