Period Ending: | 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 | 2,060.95 | 3,122.06 | 3,783.8 | 4,795.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.97 | 921.01 | 1,188.36 | 1,463.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.68 | 290.33 | 373.12 | 351.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.2 | 208.01 | 262.53 | 231.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.45 | 1,590.24 | 2,113.8 | 3,677.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.88 | 728.15 | 812.96 | 1,897.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.81 | 811.26 | 1,040.79 | 1,237.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 99.82 | -131.58 | -643.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.12 | 243.5 | 103.79 | 299.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.16 | -142.88 | -233.01 | -833.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.24 | -92.71 | 167.19 | 486.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 7.91 | 37.97 | -47.02 | |