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 | 282.92 | 381.58 | 326.41 | 580.22 | 1,136.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.29 | 144.22 | 48.64 | 150.98 | 226.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.78 | 127.95 | 30.16 | 129.95 | 203.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.78 | 93.39 | 5.03 | 112.65 | 159.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.89 | 393.34 | 418.63 | 524.42 | 1,073.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.16 | 17.76 | 45.95 | 46.72 | 13.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.63 | 374.45 | 371.9 | 476.98 | 1,048.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -37.03 | 182.17 | 30.15 | -148.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | -149.94 | 97.92 | -21.67 | -257.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 182.92 | -88.21 | 19.41 | -164.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.58 | -7.58 | -7.58 | 411.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.67 | 25.4 | 2.13 | -9.83 | -10.71 | |