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 | 2,403.67 | 3,072.69 | 4,409.28 | 4,723.92 | 4,913.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.3 | 666.01 | 871.96 | 1,122.99 | 1,089.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.97 | 129.17 | 166.88 | 392.26 | 313.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.38 | 236.84 | 114.8 | 339.18 | 270.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.82 | 2,294.42 | 2,422.52 | 2,869.41 | 3,137.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.4 | 482.05 | 551.74 | 526.27 | 564.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.81 | 1,632.11 | 1,738.68 | 2,071.32 | 2,243.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.54 | -319.18 | 47.17 | 421.04 | 179.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.4 | -39.29 | 57.46 | 623.49 | 315.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.7 | -315.96 | 60.09 | -623.38 | -171.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.41 | 565.71 | -142.14 | -161.66 | -212.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.04 | 210.25 | -22.5 | -160.67 | -68.53 | |