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 | 968.5 | 833.18 | 1,150.86 | 1,846.51 | 2,468.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.85 | 138.41 | 135.14 | 191.74 | 319.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.85 | 59.45 | 12.92 | 99.45 | 207.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -19.82 | -4.5 | 112.55 | 204.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,637.77 | 4,189.35 | 8,180.68 | 8,423.69 | 8,702.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.68 | 1,917.11 | 6,569.61 | 6,630.12 | 6,702.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.63 | 1,330.56 | 1,326.33 | 1,437.52 | 1,642.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 575.71 | 372.1 | 133.14 | 211.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.07 | 641.51 | 580.54 | 653.77 | 602.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.09 | -257.51 | -30.56 | -278.11 | -249.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.81 | -512.32 | -536.58 | -389.81 | -123.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.78 | -128.32 | 13.41 | -14.15 | 229.08 | |