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 | 2,239.21 | 2,733.46 | 4,054.11 | 4,109.06 | 4,265.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.94 | 774.68 | 963.44 | 956.72 | 990.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.23 | 110.64 | 169.37 | 188.93 | 100.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.99 | 75.3 | 100.96 | 78.04 | 11.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.08 | 1,234.83 | 1,703.36 | 1,786.17 | 1,675.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.8 | 483.1 | 526.74 | 606.98 | 585.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.54 | 483.15 | 599.95 | 666.74 | 668.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -224.22 | -172.27 | -36.27 | 211.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.33 | 121.19 | 74.23 | 166.09 | 411.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | -268.45 | 19.08 | -83.3 | -92.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.47 | 147.55 | -94.03 | -83.05 | -317.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.29 | -0.73 | -0.26 | 0.9 | |