Period Ending: | 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 | 5,243.8 | 6,541.03 | 9,510.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.55 | 1,341.74 | 2,066.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.49 | 575.06 | 565.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.6 | 443.76 | 348.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,322.69 | 5,632.71 | 7,334.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.97 | 1,257.31 | 2,686.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151.78 | 3,593.68 | 3,944.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839.27 | -2,024.68 | -259.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.16 | 73.85 | 386.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,909.77 | -620.25 | -329.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.64 | 572.15 | -85.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 25.76 | -27.72 | |