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 | 1,288.31 | 2,058.12 | 2,017.63 | 2,300.99 | 3,485.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.79 | 336.87 | 299.37 | 346.14 | 532.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.54 | 195.16 | 138.94 | 171.61 | 257.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.02 | 111.62 | 77.6 | 101.82 | 157.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.41 | 1,625.3 | 1,438.38 | 1,611.22 | 2,129.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.57 | 848.06 | 638.67 | 744.14 | 502.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.65 | 696.47 | 755.99 | 848.79 | 1,495.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -134.08 | 192.78 | -45.99 | -55.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.88 | -28.51 | 152.69 | 36.26 | 118.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.83 | -44.15 | 90.59 | -30.6 | -311.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 43.56 | -243.08 | -6.02 | 192.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | -29.1 | 0.19 | -0.36 | 0.09 | |