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 | 235.38 | 623.12 | 1,216.21 | 1,348 | 1,381.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.53 | 370.66 | 791.6 | 845.01 | 896.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.07 | -25.2 | 180.56 | 416.15 | 323.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.77 | -82.52 | 30.35 | 140.64 | -17.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155.14 | 3,071.74 | 3,327.89 | 3,399.05 | 3,552.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.49 | 777.03 | 1,147.83 | 1,423.58 | 1,639.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.59 | -442.75 | -773.66 | -706.32 | -768.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.46 | 42.8 | 421.84 | 375.16 | 395.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.9 | 180.09 | 516.48 | 516.48 | 533.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -7.65 | -23.57 | 93.56 | -34.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.29 | -114.71 | -257.69 | -333.81 | -337.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | 57.73 | 235.22 | -81.55 | 162.06 | |