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 | 875.74 | 1,394.28 | 1,563.23 | 2,496.26 | 2,794.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.36 | 378.02 | 378.54 | 483.79 | 622.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.02 | 157.34 | 138.22 | 78.92 | 158.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.68 | 121.69 | 107.15 | 43.55 | 114.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.83 | 812.25 | 1,149.73 | 1,477.71 | 1,308.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.61 | 195 | 153.74 | 424.96 | 205.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.41 | 603.83 | 713.19 | 760.47 | 874.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.08 | -78.69 | -288.31 | -272.29 | 252.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.81 | -67.9 | 266.59 | -130.65 | 293.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -37.4 | -479.61 | -103.92 | -17.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.89 | 103.85 | 213.07 | 234.47 | -275.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -1.45 | 0.05 | -0.1 | 0.08 | |