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 | 4,028.76 | 5,722.92 | 8,138.55 | 9,530.28 | 8,101.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.75 | 993.45 | 1,816.64 | 1,175.29 | 964.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.03 | 293.82 | 668.81 | 399.23 | 195.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.96 | 219.79 | 499.71 | 327.49 | 155.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.31 | 1,714.42 | 2,248.89 | 2,250.88 | 2,996.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.48 | 801.96 | 898.93 | 581.37 | 1,044 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.59 | 843.73 | 1,302.75 | 1,630.85 | 1,784.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.52 | -33.93 | 40.8 | 374.92 | -804.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.92 | 150.97 | 290.24 | 334.75 | 1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.53 | -73.24 | -101.69 | -63.1 | -544.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.24 | -138.09 | -188.65 | -272.02 | 542.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.79 | -60.36 | -0.1 | -0.37 | -0.1 | |