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 | 1,307.36 | 2,603.68 | 2,725.39 | 2,893.64 | 3,020.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.49 | 474.13 | 632.81 | 442.16 | 622.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.52 | 238.8 | 363.21 | 198.62 | 235.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 139.22 | 153.11 | 111.42 | 121.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.18 | 3,180.03 | 3,855.87 | 4,632.75 | 4,566.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.44 | 1,110.8 | 1,290.78 | 1,976.7 | 1,643.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.02 | 1,982.51 | 2,518.6 | 2,628.59 | 2,844.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -132.23 | -412.16 | -139.77 | -40.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.01 | 132.92 | 110.48 | 55.43 | 87.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.19 | -188.79 | -375.04 | -71.09 | 114.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 21.74 | 357.69 | -15 | -154.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | -34.13 | 93.13 | -30.66 | 46.89 | |