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 | 1,713.5 | 2,618.16 | 4,032.06 | 4,115.52 | 4,583.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.4 | 497.09 | 883.07 | 873.26 | 803.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.7 | 147.5 | 432.46 | 601.52 | 556.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.9 | 89.95 | 244.29 | 385.3 | 362.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.9 | 2,004.55 | 2,191.94 | 2,322.84 | 2,884.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.2 | 1,182.36 | 963.8 | 1,008.3 | 1,052.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.9 | 520.13 | 736.28 | 1,093.35 | 1,447.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.08 | -191.52 | 197.19 | 182.57 | -429.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.3 | -12.75 | 525.2 | 615.36 | 311.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | -44.23 | -215.13 | -213.95 | -531.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.5 | 159.62 | -342.09 | -414.58 | 180.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 49.7 | -25.24 | 8.19 | -1.47 | |