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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,168.26 | 5,918.26 | 7,407.37 | 11,465.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.11 | 1,219.32 | 1,711.43 | 1,857.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.74 | 214.23 | 353.31 | 623.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.22 | 90.4 | 95.01 | 182.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615.06 | 3,811.3 | 4,354.91 | 5,475.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.93 | 1,714.46 | 1,831.11 | 2,157.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.09 | 913.49 | 1,129.01 | 1,993.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.42 | -94.5 | -3,132.59 | -334.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.21 | 83.62 | 0.6 | 93.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.47 | -249.36 | -199.62 | -165.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.3 | 148.13 | 351.47 | 336.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -17.61 | 152.44 | 264.35 | |