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 | 706.51 | 851.35 | 1,073.6 | 1,240.56 | 2,394.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.46 | 168.73 | 227.84 | 251.19 | 386.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.44 | 80.21 | 113.89 | 122.12 | 182.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 31.42 | 58.17 | 59.78 | 97.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.42 | 841.53 | 884.29 | 1,030.49 | 1,493 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.21 | 476.95 | 511.22 | 331.87 | 581.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.3 | 261.67 | 319.84 | 379.62 | 872.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.94 | -1.63 | 32 | -170.05 | -183.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -9.35 | 61.11 | -239.09 | -37.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.47 | -4.48 | -11.3 | -20.04 | -52.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.61 | 16.51 | -49.74 | 264.89 | 117.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 2.69 | 0.07 | 5.75 | 27.55 | |