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 | 1,030.5 | 1,317.22 | 1,433.35 | 1,900.47 | 1,900.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.35 | 571.55 | 724.16 | 1,047.75 | 1,270.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.49 | 85.49 | 155.41 | 262.9 | 516.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.25 | 62.25 | 31.78 | 40.82 | 75.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.51 | 3,862.09 | 4,261 | 5,318.88 | 6,370.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.09 | 1,783.4 | 1,277.44 | 1,578.32 | 1,984.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.16 | 1,601.74 | 2,260.8 | 2,265.93 | 2,806.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.48 | -503.4 | -995.64 | -743.46 | -369.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -47.02 | -378.15 | -23.82 | 541.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.58 | -388.15 | -527.87 | -648.55 | -885.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.63 | 455.27 | 716.39 | 411.73 | 246.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.66 | 20.1 | -189.63 | -260.64 | -97.69 | |