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 | 1,655.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.35 | 571.55 | 692.99 | 1,002.56 | 1,029.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.49 | 85.49 | 155.41 | 262.9 | 271.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.25 | 62.25 | 31.78 | 40.82 | 75.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.51 | 3,862.09 | 4,261 | 5,318.88 | 6,371 | |
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 | 1,984.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.16 | 1,601.74 | 2,260.8 | 2,265.93 | 2,806.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.48 | -503.4 | -995.64 | -770.89 | -438.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -47.02 | -378.15 | -27.22 | 478.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.58 | -388.15 | -527.87 | -648.55 | -885.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.63 | 455.27 | 716.39 | 415.13 | 246.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.66 | 20.1 | -189.63 | -260.64 | -160.2 | |