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 | 122.67 | 200.61 | 171.62 | 184.64 | 219.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.06 | 200.12 | 171.17 | 183.84 | 219.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.19 | 194.23 | 164.13 | 177.4 | 212.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.55 | 146.08 | 122.59 | 132.73 | 158.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,825.37 | 7,417.92 | 8,186.74 | 15,996.25 | 19,125.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.92 | 0.84 | 0.51 | 252.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,777.5 | 7,391.59 | 8,141.99 | 15,037.36 | 17,531.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.96 | 116.71 | 117.56 | 98.07 | 405.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.09 | 145.41 | 137.98 | 120.33 | 431.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719 | -816.99 | -141.09 | -121.92 | -431.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.91 | -671.57 | -3.11 | -1.59 | 0.4 | |