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 | 1,990.63 | 2,837.73 | 2,897.12 | 3,263.1 | 3,622.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.19 | 1,596.5 | 1,635.3 | 1,895.99 | 2,192.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.29 | 134.29 | 140.58 | 271.89 | 392.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 14.28 | 8.67 | 115.62 | 168.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.91 | 1,941.81 | 1,817.66 | 1,980.04 | 3,418.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.04 | 1,125.5 | 989.08 | 1,172.21 | 1,733.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.18 | 341.64 | 351.12 | 466.93 | 1,076.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.42 | -120.76 | -6.63 | 101.47 | -771.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.32 | 280.82 | 256.67 | 376.87 | -163.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.57 | -251.4 | -137.86 | -190.85 | -867.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.85 | -50.15 | -116.77 | -148.27 | 1,007.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -20.73 | 2.03 | 37.75 | -23.13 | |