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 | 763.21 | 841.82 | 3,750.11 | 4,401.02 | 3,641.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.31 | 16.48 | 648.41 | 691.32 | 691.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.13 | -25.86 | 573.06 | 604.94 | 574.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.51 | 6.89 | 372.52 | 380.97 | 418.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.85 | 2,519.39 | 2,418.12 | 4,579.71 | 5,533.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.68 | 2,144.42 | 1,591.75 | 2,949.28 | 3,005.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.77 | 324.46 | 690.33 | 1,424.06 | 1,980.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.24 | -452.38 | 233.81 | -285.25 | -851.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.93 | -648.52 | 463.6 | -58.05 | -258.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 152.86 | -25.69 | -123.27 | -315.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.87 | 486.47 | -392.71 | 216.36 | 533.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | -9.19 | 45.19 | 35.04 | -40.38 | |