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 | 307.69 | 882.36 | 920.3 | 1,100.02 | 1,149.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.04 | 371.81 | 396.6 | 418.26 | 487.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 81.61 | 118.91 | 93.23 | 108.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 62.23 | 94.29 | 66.42 | 78.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.94 | 524.61 | 512.85 | 743.01 | 1,459.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.92 | 214.45 | 127.44 | 207.63 | 222.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.62 | 268.1 | 362.38 | 499.16 | 1,070.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.92 | -21.73 | -34.02 | -51.43 | -332.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.2 | 12.06 | 45.06 | 103.11 | 58.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.88 | -28.95 | -33.71 | -147.02 | -379.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.27 | 24.3 | -18.97 | 87.88 | 607.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | 7.4 | -7.61 | 43.98 | 286.38 | |