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 | 1,095.52 | 1,688.95 | 2,225.56 | 2,967.83 | 2,929.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.13 | 801.65 | 1,022.11 | 1,402.41 | 1,368.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.07 | 59.87 | 131.44 | 333.25 | 170.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.66 | 41.52 | 83.09 | 199.54 | 149.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.83 | 1,485.16 | 1,690.87 | 2,233.69 | 2,303.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.79 | 526.81 | 666.72 | 926.82 | 899.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.46 | 939.65 | 1,014.44 | 1,205.59 | 1,337.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.82 | 40.63 | -85 | -187.12 | -4.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.46 | 83.9 | 48.33 | 58.37 | 123.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.29 | 13.08 | -91.58 | -189.41 | -76.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.86 | -69.09 | 17.38 | 142.4 | -47.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 27.89 | -25.86 | 11.35 | 0 | |