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 | 1,101.11 | 1,281.91 | 1,410.59 | 1,720.21 | 2,478.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.45 | 1,069.71 | 1,159.99 | 1,471.42 | 2,350.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.42 | 72.96 | 160.71 | 268.13 | 342.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 23.73 | 93.57 | 161.33 | 248.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.23 | 2,031.63 | 2,268.05 | 2,570.15 | 3,908.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.14 | 559.46 | 543.38 | 504.91 | 614.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.53 | 573.26 | 721.19 | 948.94 | 1,213.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.45 | -2.19 | 53.58 | -163.95 | -186.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.5 | 340.15 | 423.84 | 462.31 | 561.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.1 | -127.65 | -262.77 | -552.87 | -577.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.3 | -210.15 | -90.09 | -22.91 | 212.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.4 | 2.35 | 70.98 | -113.47 | 196.34 | |