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 | 1,677.93 | 4,110.88 | 4,498.89 | 4,508.33 | 4,586.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.66 | 853.9 | 958.02 | 924.34 | 1,316.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.33 | 332.11 | 388.55 | 299.29 | 463.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.87 | 182.62 | -23.98 | 71.99 | 722.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.86 | 2,458.44 | 2,654.39 | 3,106.29 | 3,628.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.37 | 1,389.65 | 1,851.17 | 2,028.28 | 2,458.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 185.6 | 143.28 | 141.29 | 782.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.99 | -76.48 | 88 | -233.81 | 437.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.91 | 168.27 | 605.15 | 838.45 | 97.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.22 | -93.09 | -214.37 | 44.78 | 568.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.91 | -89.08 | -389.14 | -479.39 | -135.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 18.89 | -1.55 | 263.97 | 495.52 | |