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 | 3,212.53 | 5,895.32 | 6,988.79 | 5,830.91 | 6,969.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.88 | 2,201.57 | 2,415.45 | 2,086.17 | 2,925.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.81 | 202.92 | 301.37 | 337.41 | 561.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | 77.06 | 129.5 | 130.03 | 192.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.81 | 3,223.45 | 3,929.79 | 5,839.7 | 6,179.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.74 | 1,755.91 | 1,977.83 | 2,575.17 | 2,772.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.23 | 678.41 | 1,159.37 | 1,289.99 | 1,481.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.45 | -419.98 | -179.08 | -1,743.81 | -322.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.73 | -93.5 | 116.91 | 128.13 | 41.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | -295.82 | -229.39 | -1,634.17 | -32.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | 390.23 | 250.18 | 1,376.5 | -17.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.91 | 137.7 | -129.55 | -8.28 | |