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 | 2,308.45 | 3,062.83 | 4,217.49 | 4,356.72 | 5,559.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.88 | 1,092.69 | 1,345.56 | 1,319.28 | 1,754.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.48 | 160.2 | 201.39 | 181.49 | 88.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | 84.57 | 122.51 | 70.98 | -73.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.37 | 1,992.75 | 2,480.79 | 3,267.13 | 3,923.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.15 | 1,022.55 | 1,175.55 | 1,356.6 | 2,180.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.38 | 922.48 | 1,038.11 | 1,115.28 | 1,039.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.07 | 38.95 | -387 | -595.4 | -402.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.5 | 113.5 | 211.11 | 114.57 | -233.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.29 | -7.9 | -491.05 | -687.51 | -46.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.49 | -150.85 | 263.07 | 557.32 | 273.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | -45.26 | -16.88 | -15.62 | -6.26 | |