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 | 2,691.06 | 3,024.67 | 6,617.7 | 7,011.26 | 4,978.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.4 | 904.72 | 2,626.03 | 2,697.05 | 1,300.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.64 | 115.18 | 1,146.7 | 1,123.83 | 440.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.11 | 74.18 | 759.25 | 854.17 | 346.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096 | 2,326.85 | 3,388.33 | 4,691.69 | 4,936 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.12 | 970.05 | 1,144.23 | 1,292.58 | 1,197.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.14 | 1,205.77 | 1,953.17 | 2,776.4 | 3,038.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.79 | -128.54 | 152.7 | 205.24 | 199.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.2 | 18.85 | 601.54 | 1,091.61 | 652.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.11 | -80.21 | -158.7 | -540.59 | -227 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.41 | -46.94 | -49.32 | 131.8 | -248.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -108.29 | 393.52 | 682.81 | 177.1 | |