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 | 959.68 | 1,147.19 | 2,120.32 | 1,801.7 | 2,181.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.12 | 423.77 | 800.12 | 562.62 | 682.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.61 | 248.01 | 485.07 | 244.5 | 351.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.76 | 215.59 | 460.96 | 263.06 | 358.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.06 | 1,957.49 | 3,034.43 | 3,042.06 | 3,493.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.15 | 268.63 | 732.98 | 512.19 | 640.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.72 | 1,619.32 | 2,191.23 | 2,398.94 | 2,715.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.18 | -30.02 | 177.55 | 227.85 | -23.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.8 | 47.28 | 293.89 | 242.23 | -11.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.13 | -122.59 | -166.78 | -236.1 | -71.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.56 | -30.61 | -53.77 | -69.4 | -48.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.11 | -105.91 | 73.33 | -63.27 | -131.41 | |