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 | 2,105.55 | 2,524.74 | 2,941.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.88 | 949.52 | 914.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.97 | 432.59 | 408.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.9 | 283.08 | 274.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.83 | 2,979.92 | 3,358.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.43 | 955.14 | 1,114.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.8 | 1,931.04 | 2,197.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.46 | -105.16 | -619.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.78 | 7.92 | -184.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.57 | -234.69 | -263.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.12 | 821.68 | -117.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 594.91 | -565.98 | |