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 | 2,192.93 | 3,195.88 | 4,165.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.11 | 942.05 | 1,388.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.98 | 317.08 | 618.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.14 | 184.98 | 334.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306.21 | 3,562.14 | 5,710.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.84 | 1,291.51 | 2,209.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.75 | 1,069.79 | 1,536.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824.97 | -617.44 | -1,298.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.19 | 448.96 | 408.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.39 | -990.84 | -1,273.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.82 | 538.25 | 868.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -3.64 | 4.25 | |