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 | 1,410.3 | 2,644.6 | 3,834.5 | 4,189.1 | 5,381 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.5 | 1,148.2 | 1,636.9 | 1,732.6 | 2,282.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.3 | 53.1 | 355.6 | 302.2 | 446.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.1 | 32.2 | 465.2 | 208.4 | 314.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057 | 1,304 | 1,943.2 | 2,011.8 | 2,520.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.2 | 961.2 | 1,082.5 | 943.2 | 1,196 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.5 | 155.7 | 605.2 | 812.9 | 840 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.6 | -226.69 | -111.45 | 160.28 | -103.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.4 | -176.6 | 98.3 | 323.9 | -31.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -10.3 | -13.4 | -13.3 | -3.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.3 | 177.2 | -75.5 | -284.3 | -3.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | -9.7 | 9.4 | 26.3 | -39.1 | |