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 | 2,548.76 | 2,781.46 | 3,351.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.77 | 939.66 | 1,154.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.04 | 356.56 | 431.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.64 | 306.59 | 359.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303.44 | 2,755.24 | 4,444.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.15 | 782.63 | 684.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.66 | 1,910.19 | 3,693.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.49 | -35.16 | -149.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.37 | 363.79 | 86.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.73 | -358.42 | -180.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.78 | 27.47 | 1,287.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 32.84 | 1,192.41 | |