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 | 848.78 | 1,096.82 | 1,399.88 | 1,713.77 | 2,102.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.89 | 957.43 | 1,221.94 | 1,511.26 | 1,872.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.69 | 35.58 | 91.99 | 258.72 | 362.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.77 | -9.11 | -113.53 | 174.64 | 227.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.03 | 2,343.34 | 2,490.16 | 2,951.42 | 4,463.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.82 | 196.49 | 255.07 | 1,435.23 | 2,081.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.95 | 1,033.92 | 1,053.91 | 1,392.95 | 2,195.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.69 | 9.99 | 124.48 | 274.78 | 860.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.64 | 236.37 | 390.45 | 591.76 | 811.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.97 | -430.04 | -304.9 | -242.01 | -403.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.46 | -61.52 | -303.1 | -93.26 | -176.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.82 | -253.66 | -173.57 | 268.17 | 269.64 | |