Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 2019 01/04 | 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 | 1,778.96 | 2,135.21 | 3,207.67 | 3,024.08 | 3,816 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.69 | 1,477.37 | 2,137.49 | 2,315.6 | 3,021.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.61 | 97.48 | 235.8 | 246.28 | 249.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.91 | 118.24 | 269.16 | 245.67 | 188.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.89 | 2,019.06 | 2,713.74 | 4,495.85 | 4,895.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.18 | 414.37 | 629.82 | 1,422.18 | 1,579.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.41 | 1,534.39 | 1,772.61 | 1,995.8 | 2,153.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.16 | -162.51 | -377.75 | -565.03 | -154.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.49 | 100.93 | 312.48 | 189.56 | 445.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -117.7 | -583.39 | -855.11 | -335.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.76 | -10.37 | 303.11 | 645.13 | -104.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.75 | -27.14 | 32.2 | -20.43 | 5.33 | |