Period Ending: | 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 | 2,663 | 3,068.25 | 3,237.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.39 | 812.11 | 904.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.3 | 332.25 | 349.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.04 | 207.24 | 213.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.79 | 2,701.52 | 2,865.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.81 | 1,389.9 | 1,348.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.26 | 1,203.45 | 1,416.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.66 | -7.68 | -73.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.77 | 229.36 | 161.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.73 | -366.88 | -202.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.06 | 361.42 | -95.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 223.89 | -136.55 | |