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 | 6,291.22 | 5,752.29 | 7,016.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.19 | 350.07 | 425.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.21 | 288.14 | 350.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.35 | 150.26 | 180.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681.74 | 2,369.83 | 3,338.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.97 | 1,209 | 1,617.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.28 | 796.23 | 954.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.56 | -428.46 | -599.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.4 | -281.75 | 11.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -49.08 | -468.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.1 | 368.6 | 459.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 37.78 | 2.62 | |