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 | 685.23 | 1,142.34 | 1,395.99 | 1,543.73 | 1,983.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.11 | 468.49 | 641.83 | 749.8 | 937.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 100.16 | 148.56 | 222.98 | 283.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 73.67 | 104.48 | 146.01 | 267.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.76 | 2,098.48 | 2,195.21 | 2,400.62 | 3,127.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.97 | 692.79 | 688.73 | 642.16 | 843.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.79 | 1,402.94 | 1,505.8 | 1,756.73 | 2,004.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.46 | -364.59 | -74.79 | -175.19 | -367.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.59 | 57.83 | 25.86 | -1.46 | 175.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.69 | -152.5 | 79.15 | -95.45 | -399.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 70.28 | -7.16 | 88.07 | 132.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.04 | -24.39 | 97.85 | -8.84 | -91.61 | |