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 | 570.84 | 416.06 | 828.14 | 1,553.66 | 2,551.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.28 | 138.97 | 244.26 | 291.64 | 494.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.05 | 80.13 | 152.83 | 161.97 | 230.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.85 | 61.04 | 110.37 | 157.78 | 260.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.49 | 862.23 | 1,301.97 | 1,979.18 | 2,536.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.27 | 177.82 | 266.41 | 374.47 | 590.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.31 | 663.03 | 1,024.57 | 1,587.1 | 1,904.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.24 | 0.53 | -177.14 | -445.52 | -172.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.03 | 23.14 | -153.92 | 71.41 | 84.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | -3.66 | 7.39 | -440.55 | 87.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -19.45 | 180.92 | 413.03 | -151.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.04 | 34.38 | 43.89 | 20.02 | |