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 | 1,513.06 | 2,513.01 | 2,533.5 | 3,280.85 | 4,022.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.9 | 732.24 | 771.25 | 965.52 | 1,252.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.04 | 174.25 | 180.18 | 347.92 | 489.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.06 | 76.55 | 84.51 | 197.22 | 256.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.11 | 2,178.07 | 2,554.41 | 3,172.51 | 4,449.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.78 | 892.67 | 1,194.22 | 1,269.21 | 1,620.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.02 | 833.89 | 920.82 | 1,696.82 | 1,907.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.03 | -122.39 | -57.9 | -349.92 | -778.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.65 | 210.93 | 18.52 | -9.94 | -263.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.27 | -227.78 | -91.52 | -345.19 | -527.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | -45.6 | 136.94 | 386.7 | 717.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.53 | -62.44 | 63.94 | 31.56 | -73.05 | |