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 | 2,256.89 | 2,712.25 | 3,620.35 | 3,420.93 | 3,568.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.08 | 1,039.51 | 1,278.65 | 1,567.28 | 1,817.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.52 | 191.02 | 297.35 | 358.92 | 373.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.7 | 144.08 | 148.24 | 125.72 | 169.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799.88 | 2,903.12 | 3,511.55 | 4,394.43 | 5,028.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.32 | 1,052.71 | 1,216.29 | 1,376.1 | 1,567.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.06 | 1,390.09 | 1,697 | 2,244.19 | 2,566.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.92 | -90.2 | -290.26 | -756.92 | -368.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.35 | 184.22 | 48.05 | 421.75 | 346.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.29 | -59.53 | -225.38 | -972.13 | -475.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.68 | -119.55 | 300.45 | 441.32 | 126.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | 5.14 | 123.11 | -109.07 | -2.78 | |