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 | 1,029.64 | 1,752.23 | 2,001.06 | 2,432.21 | 2,246.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.53 | 1,009.34 | 1,286.41 | 1,539.99 | 1,340.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.94 | 214.37 | 445.22 | 487.77 | 146.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 160.84 | 303.14 | 308.96 | 96.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.04 | 1,140.3 | 1,990.62 | 2,935.82 | 3,779.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.42 | 341.31 | 536.74 | 794.4 | 1,029.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.77 | 470.25 | 771.01 | 1,086.28 | 1,492.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.39 | 150.44 | -472.17 | -620.34 | -791.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.62 | 243.63 | 322.37 | 199.32 | 96.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.71 | -49.98 | -730.31 | -666.72 | -772.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.13 | -193.83 | 409.49 | 471.41 | 682.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.17 | 1.56 | 4 | 5.62 | |