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 | 1,257.57 | 844.44 | 1,727.11 | 2,275.03 | 2,464.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.79 | 379.96 | 719.16 | 1,001.4 | 1,250.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.98 | 18.16 | 171.48 | 333.47 | 490.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.75 | 86.78 | 195.25 | 404.12 | 489.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.55 | 3,655.41 | 3,887.76 | 4,503.66 | 4,879.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.53 | 256.42 | 325.91 | 587.06 | 483.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,273.12 | 3,328.4 | 3,507.31 | 3,861.71 | 4,319.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.55 | -83.21 | 55.84 | 37.39 | 226.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | -98.77 | 66.64 | 115.92 | 332.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 81.28 | -46.58 | -22.66 | -358.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | -46.09 | -24.26 | -40.99 | -37.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.79 | -63.58 | -4.19 | 52.27 | -62.61 | |