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 | 3,401.52 | 5,474.97 | 9,300.9 | 9,991.4 | 11,191.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.22 | 1,274.63 | 1,870.9 | 2,208.6 | 2,586 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 32.73 | 73.6 | 119.6 | 137.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 21.97 | 61.6 | 75.1 | 57.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.58 | 1,506.69 | 1,906.7 | 2,307.9 | 2,805.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.12 | 1,412.67 | 1,741.6 | 1,942.9 | 2,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.86 | 52.87 | 110.6 | 180.6 | 222.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.79 | -23.14 | 42.29 | -249.03 | 182.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.54 | 243.82 | 71.3 | 173.3 | 321 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | -102.21 | -30 | -350.4 | -394.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.75 | -94.66 | -21.7 | 168.9 | 127.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | 46.95 | 19.6 | -8.2 | 54.4 | |