Period Ending: | 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 | 2,015.3 | 1,635.83 | 2,007.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.48 | 645.86 | 1,056.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.78 | 440.26 | 667.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.93 | 389.18 | 496.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.84 | 2,585.06 | 3,987.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.34 | 413.56 | 1,027.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.21 | 1,696.57 | 2,198.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.31 | -326.67 | -647.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.18 | 344.21 | 578.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.53 | -719.56 | -1,269.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.57 | 321.44 | 634.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.21 | -53.91 | -56.26 | |