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 | 6,980.87 | 6,866.21 | 9,286.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.37 | 1,192 | 1,356.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.38 | 272.73 | 281.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.89 | 130.33 | 150.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.26 | 2,291.58 | 4,819.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.14 | 1,156.6 | 1,138.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.33 | 727.63 | 1,637.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.04 | -171.86 | -1,592.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.41 | 49.82 | -7.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.55 | -190.29 | -1,275.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.69 | 138.64 | 1,251.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -1.83 | -31.63 | |