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 | 795.14 | 1,350.65 | 1,723.74 | 1,554.2 | 1,692.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.1 | 730.27 | 902.8 | 735.87 | 806.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.9 | 201.26 | 267.81 | 101.19 | 82.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.12 | 139.14 | 184.46 | 55.54 | 6.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.42 | 1,642.78 | 2,887.61 | 3,765.25 | 4,193.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.97 | 447.68 | 669.42 | 764.87 | 999.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.98 | 829.82 | 1,482.46 | 2,288.04 | 2,571.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.95 | -477.59 | -933.04 | -802.39 | -310.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.89 | -5.22 | 172.17 | -83.54 | 267.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.39 | -458.75 | -1,046.3 | -725.86 | -444.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.19 | 476.98 | 874.92 | 817.17 | 161.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 13.01 | 0.79 | 7.77 | -15.66 | |