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 | 808.5 | 1,385.24 | 2,635.49 | 3,126.99 | 3,431.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.7 | 791.46 | 1,711.11 | 1,761.58 | 1,896.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.54 | 161.32 | 734.54 | 752.98 | 760.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.76 | 293.65 | 470.25 | 484.9 | 472.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,189.25 | 3,627.92 | 4,238.79 | 4,699.55 | 5,381.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.73 | 773.2 | 799.41 | 887.93 | 991.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.11 | 1,470.26 | 1,970.15 | 2,081.03 | 2,470.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.89 | 361.34 | 327.7 | 353.56 | 417.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.84 | 218.23 | 555.19 | 593.94 | 246.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.55 | -28.96 | -88.69 | -373.13 | -219 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -133.38 | -251.76 | -385.21 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.68 | 55.88 | 214.73 | -164.41 | 27.62 | |