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 | 3,034.46 | 5,261.07 | 5,441.12 | 5,351.56 | 6,157.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.77 | 812.89 | 797.59 | 889.27 | 850.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.09 | 206.48 | 228.85 | 263.01 | 322.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.15 | 91.87 | 103.17 | 82.2 | 91.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297.36 | 2,469.08 | 2,668.03 | 2,852.87 | 3,442.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.7 | 1,283.28 | 1,412.44 | 1,590.01 | 1,588.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.64 | 776.45 | 880.85 | 963.59 | 1,567.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.32 | -52.44 | 46.16 | -173.66 | -481.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.14 | 112.84 | 294 | 46.45 | -212.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -34.77 | -82.19 | -35.75 | -84.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.72 | -77.95 | -137.54 | -81.99 | 298.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 0.12 | 74.27 | -71.29 | 2.34 | |