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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.07 | 935.51 | 1,014.08 | 1,490.35 | 1,542.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.75 | 639.26 | 655.03 | 768.93 | 806.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.88 | 482.93 | 483.29 | 536.01 | 537.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.68 | -195.86 | -479.46 | 72.03 | 292.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,556.65 | 5,143.76 | 5,000.05 | 5,458.47 | 7,334.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.79 | 707.21 | 1,062.88 | 877.37 | 1,512.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313.66 | 2,734.27 | 2,122.89 | 2,430.78 | 2,690.91 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.41 | 158.14 | -268.04 | 815.86 | -572.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.57 | 524.89 | 53.96 | 783.9 | 1,002.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.89 | -173.12 | 6.34 | -147.31 | -1,439.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.61 | -413.19 | -190.96 | -160.78 | 1,108.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | -61.42 | -130.66 | 475.82 | 671.84 | |