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 | 441.4 | 639.68 | 1,063.65 | 788.97 | 873.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.48 | 166.33 | 397.82 | 188.56 | 252.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | 105.13 | 270.02 | 125.88 | 142.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 111.83 | 177.58 | 111.38 | 118.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,530.95 | 2,720.89 | 2,802.01 | 3,895.89 | 4,458.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.1 | 193.4 | 126.57 | 256.37 | 328.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,438.96 | 2,525.15 | 2,668.3 | 3,625.59 | 4,085.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.52 | -121.71 | 302.43 | 20.65 | 34.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.1 | -92.61 | 339.64 | 32.9 | 49.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.61 | 3.07 | -40.69 | -292.79 | -19.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.81 | -23.09 | -40.39 | -49.15 | -46.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.32 | -112.63 | 255.41 | -304.75 | -15.31 | |