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 | 2,866.67 | 5,824.42 | 7,238.88 | 7,134.39 | 8,633.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.16 | 1,572.61 | 1,990.31 | 2,137.87 | 2,490.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.47 | 359.5 | 72.63 | 343.41 | 396.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.88 | 257.87 | -117.64 | 34.63 | 29.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,926.32 | 7,938.75 | 9,432.26 | 10,187.32 | 11,189.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.33 | 1,392.52 | 2,583.88 | 2,725.27 | 3,109.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,651.59 | 4,963.22 | 4,814.67 | 4,880.01 | 5,153.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.48 | -2,374.31 | -1,026.52 | -547.68 | -345.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.81 | 530.62 | 131.06 | 734.76 | 408.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.39 | -1,847.91 | -1,103.81 | -995.43 | -479.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.53 | 1,387.32 | 492.3 | 273.09 | -22.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.95 | 70.03 | -480.45 | 12.42 | -93.39 | |