Period Ending: | 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 | 1,972.83 | 2,456.21 | 2,645.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.28 | 973.05 | 1,030.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.56 | 359.9 | 376.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.32 | 301.68 | 330.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.94 | 2,048.4 | 2,283.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.72 | 378.58 | 303.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.28 | 1,638.34 | 1,947.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.15 | -121.66 | -184.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.72 | 113.3 | 246.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.41 | -823.42 | -86.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.18 | 722.74 | -136.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | 12.62 | 23.65 | |