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 | 1,016.01 | 1,316.87 | 1,402.55 | 1,733.75 | 2,563.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.31 | 458.68 | 489.62 | 781.34 | 1,070.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.08 | 60.37 | 140.57 | 334.24 | 355.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.35 | 34.14 | 87.9 | 213.82 | 331.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.91 | 1,194.53 | 1,360.08 | 2,529.87 | 5,008.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.74 | 431.09 | 501.8 | 619.46 | 440.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.03 | 466.38 | 551.99 | 1,396.54 | 4,049.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.83 | 141.15 | 70.35 | -377.03 | -170.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.47 | 268.35 | 222.17 | 268.86 | 278.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.87 | -32.35 | -80.7 | -1,000.47 | -2,243.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.85 | -235.35 | -135.81 | 584.29 | 1,919.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | 0.62 | 5.66 | -147.31 | -46.05 | |