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 | 4,667.22 | 6,132.37 | 12,200.1 | 10,067.43 | 6,298.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.67 | 1,086.41 | 1,360.29 | 1,206.25 | 623.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.8 | 381.96 | 560.39 | 501.01 | 314.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.78 | 290.53 | 410.14 | 363.16 | 222.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.01 | 1,960.28 | 2,514.65 | 2,623.35 | 2,988.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.98 | 414.48 | 589.09 | 351.83 | 496.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.63 | 1,517.86 | 1,914.72 | 2,261.9 | 2,484.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.48 | -99.84 | 313.37 | 106.21 | 564.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.81 | 44.84 | 455.43 | 235.64 | 517.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.36 | -47.96 | -60.78 | -44.94 | -1,202.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.59 | 29.29 | -147.54 | -56.78 | 254.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 26.17 | 247.12 | 133.93 | -429.84 | |