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 | 978.07 | 1,358.4 | 1,646.43 | 1,436.98 | 1,764.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.64 | 377.92 | 533.19 | 528.85 | 671.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.26 | 93.28 | 203.78 | 192.21 | 297.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 77.29 | 171.22 | 151.09 | 231.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | 1,069.88 | 1,192.32 | 1,284.29 | 1,827.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.84 | 262.15 | 228.56 | 180.23 | 412.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.37 | 783.12 | 943.61 | 1,083.79 | 1,293.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.41 | -52.57 | 108.96 | 55.12 | -273.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.34 | -12.1 | 195.61 | 75.08 | 396.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.94 | -31.43 | -118.86 | -57.46 | -495.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.98 | 38.98 | -63.44 | -15.51 | 85.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | -4.55 | 13.32 | 2.11 | -14.21 | |