Period Ending: | 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 | 1,040.43 | 1,221.28 | 1,560.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.59 | 422.04 | 744.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 149.45 | 215.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.78 | 90.02 | 120.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.38 | 1,353.21 | 1,897.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.95 | 539.67 | 731.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.04 | 785.14 | 1,071.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.82 | -99.09 | -8.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.4 | 13.62 | 201.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.96 | -27.32 | -454.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.39 | 4.09 | 258.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | -9.61 | 5.24 | |