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 | 6,309.2 | 10,282.5 | 10,288.8 | 12,124.3 | 10,335.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.7 | 396.8 | 491 | 552.6 | 365.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.6 | 169.4 | 253.9 | 287.6 | 104.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 100.2 | 136.8 | 152.4 | -21.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.8 | 1,077.1 | 1,398.8 | 1,642.9 | 1,478.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.5 | 647.6 | 872.8 | 995.3 | 802 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.8 | 295.9 | 414.3 | 567.1 | 563.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.57 | -90.64 | -227.71 | -327.38 | 575.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | -46.2 | -26.1 | -197.5 | 624.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.2 | -2.4 | -85.9 | 24 | 49.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | 48.7 | 114 | 171 | -674.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.1 | 2 | -2.5 | -0.3 | |