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 | 4,041.52 | 8,650.72 | 10,125.08 | 5,970.11 | 6,252.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.18 | 580.52 | 674.79 | 356.18 | 376.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.4 | 506.85 | 580.54 | 278.97 | 264.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.51 | 348.63 | 356.47 | 218.44 | 223.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689.5 | 1,617.02 | 1,756.07 | 3,052.47 | 2,621.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.42 | 649.67 | 615.38 | 1,877.63 | 1,347.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.86 | 960.28 | 1,133.15 | 1,167.76 | 1,266.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.64 | 165.6 | -194.74 | 360.38 | 230.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.93 | 168.17 | -204.83 | 361.79 | 237.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.53 | -208.69 | 397.61 | -138.18 | -60.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.01 | -68.76 | -186.38 | -183.37 | -123.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | -109.28 | 6.41 | 40.24 | 52.61 | |