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 | 2,102.49 | 2,653.45 | 3,312.68 | 3,377.39 | 3,887.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.85 | 1,032.06 | 1,280.41 | 1,481.78 | 1,811.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 29.68 | 88.07 | 119.52 | 227.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.05 | -24.78 | 15.96 | 36.95 | 85.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.08 | 1,721.72 | 1,778.64 | 2,042.77 | 3,468.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.55 | 947.98 | 1,095.74 | 1,199.37 | 1,877.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.55 | 491.12 | 509.51 | 545.86 | 634.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.31 | 114.57 | 65.3 | -37.26 | -933.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 186.85 | 171.01 | 211.27 | 262.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -24.04 | -37.6 | -174.28 | -1,058.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -144 | -132.16 | -57.66 | 797.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 18.81 | 1.26 | -20.68 | 1.78 | |