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 | 447.53 | 961.28 | 402.96 | 971.09 | 1,350.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.08 | 360.72 | 262.13 | 561.9 | 774.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.8 | 253.57 | 144.22 | 434.47 | 586.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.66 | 193.48 | 116.27 | 372.49 | 467.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,415.82 | 5,707.29 | 6,180.77 | 7,290.77 | 11,924.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.6 | 166 | 403.07 | 606.06 | 3,600.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,864.45 | 5,390.52 | 5,628.63 | 6,469.06 | 7,818.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.98 | -1,068.82 | 130.46 | -0.05 | 2,391.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.06 | 47.87 | 683.58 | -209.01 | 2,156.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.25 | 0.58 | -329.15 | 627.58 | -211.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -39.73 | -2.04 | -42.47 | -45.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,425.64 | 8.72 | 352.39 | 376.09 | 1,899.75 | |