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 | 3,221.82 | 3,937.06 | 3,672.25 | 4,886.75 | 8,362.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.44 | 427.72 | 389.89 | 431.61 | 1,324.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.28 | 91.1 | 51.32 | 25.14 | 91.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.81 | 102.9 | 35.8 | 3.84 | 58.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.36 | 1,021.08 | 1,165.43 | 1,391.67 | 1,894.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.86 | 737.74 | 837.47 | 1,063.63 | 1,465.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.7 | 277.39 | 312.54 | 315.22 | 411.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.53 | -72.92 | -126.47 | 5.14 | -222.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.59 | -24.13 | -67.59 | 81.82 | -111.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -4.72 | -35.94 | -13.64 | -24.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | -2.92 | 4.82 | -7.01 | 34.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.66 | -31.77 | -98.72 | 61.18 | -101.42 | |