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 | 2,201.69 | 1,725.99 | 3,251.28 | 5,261.99 | 6,022.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.51 | 704.66 | 783.63 | 1,309.98 | 1,459.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.31 | 250.2 | 182.41 | 586.78 | 611.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.22 | 155.88 | 31.87 | 300.09 | 292.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078.05 | 3,402.7 | 4,776.48 | 6,463.15 | 7,107.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.9 | 1,206.07 | 2,319.53 | 2,403.72 | 2,896.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.53 | 1,042.94 | 1,076.99 | 2,865.29 | 3,468.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.97 | -214.12 | -1,281.98 | -457.63 | -533.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.18 | 24.52 | -440.11 | 57.77 | -235.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.47 | -158.9 | -240.32 | -37.24 | -91.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.42 | 51.01 | 703.12 | 976.48 | -16.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.82 | -82.39 | 23.95 | 997.22 | -342.69 | |