Period Ending: | 2002 31/03 | 2003 31/03 | 2004 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 | 1,274.83 | 2,483.98 | 3,599.63 | 4,293.45 | 5,243.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.11 | 266.07 | 355.8 | 454.64 | 703.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 70.13 | 124.33 | 193.79 | 391.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 29.3 | 52.84 | 72.01 | 180.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.1 | 819.04 | 1,269.72 | 1,647.35 | 2,488.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.06 | 585.67 | 834.97 | 1,121.12 | 1,872.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.1 | 167.27 | 344.31 | 416.32 | 591.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.98 | -162.87 | -327.9 | -318.53 | -438.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | 28.6 | -221.52 | -109.07 | -227.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.93 | 16.38 | -28.59 | -101.63 | -49.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.44 | -43.7 | 255.79 | 204.35 | 277.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1.29 | 5.68 | -6.35 | 0.78 | |