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 | 170.59 | 519.33 | 465.22 | 638.58 | 1,067.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.74 | 371.04 | 269.16 | 308.31 | 494.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.68 | 254.98 | 207.08 | 221.06 | 236.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | 197.21 | 143.23 | 160.71 | 174.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,247.5 | 1,861.51 | 2,346.12 | 2,836.52 | 4,769.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.95 | 149.32 | 542.14 | 699.8 | 287.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.12 | 1,580.48 | 1,724.99 | 1,887.03 | 2,063.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.15 | 277.93 | -202.9 | -70.58 | -1,338.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | 201.34 | -9.03 | -63.37 | -45.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.05 | -555.38 | 230.24 | 175.89 | 1,452.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -76.1 | 18.32 | 41.94 | 67.95 | |