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 | 753.25 | 868.41 | 915.64 | 999.52 | 3,357.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.42 | 230.43 | 390.46 | 260.6 | 845.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 166 | 253.59 | 43.47 | 302.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.71 | 100.12 | 134 | 255.54 | 167.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.5 | 943.63 | 1,426.56 | 2,419.64 | 3,039.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.41 | 256.11 | 303.15 | 998.97 | 1,507.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.94 | 633.99 | 960.39 | 1,114.7 | 1,168.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.29 | 115.05 | 53.36 | -578.37 | -10.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.55 | -33.99 | 278.13 | -52.05 | 44.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.69 | -45.03 | -219.7 | -175.2 | -68.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.92 | 98.3 | -100.43 | 257.01 | 37.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 19.27 | -41.99 | 29.76 | 13.04 | |