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 | 458.65 | 387.05 | 321.02 | 264.58 | 258.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.55 | 311.9 | 245.73 | 264.58 | 258.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.89 | 285.33 | 237.69 | 260.76 | 253.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.86 | 219.97 | 188.63 | 201.52 | 196.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,938.78 | 8,575.27 | 6,981.78 | 10,357.92 | 14,400.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 5.26 | 2.74 | 2.17 | 3.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,828.02 | 8,168.2 | 6,736.73 | 9,864.22 | 13,233.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.6 | -301.91 | 148.65 | 193.8 | 381.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.67 | 52.03 | -124.18 | -174.11 | -358.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -25 | -25.01 | -25 | -24.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.54 | -274.88 | -0.53 | -5.31 | -2.64 | |