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 | 1,821.97 | 2,932.29 | 2,627.74 | 3,490.51 | 3,667.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.09 | 829.12 | 628.22 | 921.14 | 1,138.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.89 | 325.42 | 231.51 | 321.85 | 284.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.86 | 211.04 | 148.98 | 186.87 | 222.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.73 | 1,837.77 | 1,540.01 | 2,818.97 | 3,176.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.2 | 805.4 | 310.07 | 715.34 | 984.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.05 | 644.56 | 794.61 | 1,796.83 | 2,003.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.05 | -362.45 | 235.79 | -627.06 | -142.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.87 | 162.15 | 589.04 | 243.99 | 232.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.04 | -185.69 | -167.2 | -216.05 | -290.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.95 | 118.78 | -475.62 | -80.58 | 134.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 95.24 | -53.77 | -39.28 | 76.2 | |