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 | 2,590.93 | 3,834.23 | 3,994.21 | 4,282.24 | 5,540.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.36 | 343.73 | 521.99 | 554.3 | 679.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.81 | 137.88 | 148.12 | 182.29 | 200.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 51.36 | 45.05 | 57.51 | 95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.55 | 2,587.66 | 2,391.57 | 2,472.5 | 3,852.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.74 | 1,886.91 | 1,592.92 | 1,272.65 | 2,275.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.56 | 497.39 | 544.1 | 1,038.48 | 1,459 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.8 | -51.41 | -164.77 | -29.83 | -720.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.63 | -87.19 | -7.38 | 86.07 | -175.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -3.41 | -25.38 | 3.97 | -363.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.56 | 91.41 | 32.52 | -89.7 | 542.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 0.81 | -0.24 | 0.34 | 4.41 | |