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 | 4,707.56 | 7,737.27 | 13,393.66 | 10,466.37 | 10,480.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.12 | 815.05 | 949.21 | 974.35 | 660.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.81 | 452.55 | 512.45 | 558.58 | 231.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.78 | 273.15 | 266.71 | 291.28 | 227.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475.58 | 3,583.99 | 6,949.12 | 7,343.63 | 7,579.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.43 | 1,984.33 | 3,982.41 | 3,579.12 | 3,760.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.45 | 1,266.58 | 2,635.15 | 3,470.83 | 3,731.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.3 | -587.28 | -1,318.07 | -386.06 | 152.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.19 | -349.81 | -961.62 | 180.93 | 510.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.65 | -92.32 | -531.99 | -7.78 | 26.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.94 | 408.49 | 1,432.59 | -125.21 | -655.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.6 | -33.64 | -61.01 | 47.94 | -119.04 | |