Period Ending: | 2012 31/03 | 2013 31/03 | 2014 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 | 1,650.16 | 3,744.6 | 4,223.78 | 3,321.59 | 5,001.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.45 | 410.96 | 500.31 | 465.44 | 625.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.17 | 171.63 | 185.53 | 108.24 | 156.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 96.37 | 94.83 | 21.86 | 36.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.38 | 1,397.56 | 1,446.1 | 2,021.81 | 2,093.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.99 | 726.02 | 674.36 | 965.46 | 1,012.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.72 | 321.81 | 416.53 | 433.59 | 468.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 3.51 | 259.43 | 122.61 | 112.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.03 | 89.11 | 368.01 | 203.33 | 166.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -32.34 | -22.41 | -56.61 | -21.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.68 | -77.27 | -174.61 | -165.62 | -264.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -20.49 | 170.98 | -18.9 | -95.02 | |