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 | 2,130.39 | 2,722.5 | 3,989.64 | 5,200.81 | 6,894.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.79 | 195.67 | 212.67 | 331.85 | 422.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.06 | 73.99 | 105.09 | 205.23 | 272.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.18 | 24.73 | 50.7 | 125.71 | 178.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.55 | 1,624.49 | 1,796.05 | 2,066.42 | 2,985.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.6 | 922 | 1,080.07 | 1,267.78 | 1,644.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.01 | 535.44 | 586.62 | 715.76 | 888.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.93 | -303.76 | -118.21 | -108.92 | -615.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.11 | -228.72 | 10.2 | 45.34 | -83.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.13 | -16.03 | -12.25 | -23.33 | -389.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | -81 | -139.43 | -19.15 | 474.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.54 | -325.75 | -141.48 | 2.86 | 1.56 | |