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 | 2,313.33 | 2,793.88 | 3,364.33 | 2,412.94 | 2,925.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.36 | 814.24 | 1,292.69 | 1,124.05 | 1,266.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.9 | 497.22 | 548.12 | 446.44 | 353.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.37 | 476.58 | 459.63 | -23.87 | 250.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.8 | 1,764.71 | 2,396.69 | 2,583.43 | 3,103.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.93 | 632.68 | 531.33 | 541.98 | 545.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.8 | 1,131.64 | 1,828.8 | 2,013.64 | 2,317.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.86 | 132.5 | -260.29 | 398.6 | -658.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 341.45 | 60.75 | 48.66 | -350.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.73 | -284.48 | -105.65 | -10.46 | -217.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.46 | -1.63 | 255.13 | 302.54 | 338.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.24 | 55.33 | 210.22 | 340.74 | -228.91 | |