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 | 2,017.86 | 2,885.47 | 4,365.22 | 4,061.47 | 5,103.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.26 | 717.35 | 1,447.1 | 1,124.38 | 1,327.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.59 | 118.9 | 169.82 | 112.47 | 121.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.6 | 120.67 | 145.12 | 113.44 | 100.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.91 | 1,489.76 | 1,584.46 | 1,710.21 | 2,130.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.92 | 523.64 | 495.58 | 525.65 | 800.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.72 | 946.89 | 1,080.6 | 1,167.01 | 1,253.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.21 | -84.73 | 0.07 | -113.04 | -146.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.65 | -104.1 | 32.13 | 31.44 | -24.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 1.15 | -1.24 | 11.48 | -126.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.72 | -10.84 | -37.74 | 20.07 | 110.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.32 | -113.79 | -6.85 | 62.99 | -39.82 | |