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 | 4,835.51 | 6,132.21 | 7,017.1 | 7,775.36 | 9,128.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.28 | 2,944.77 | 3,373.71 | 3,620.41 | 4,264.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.85 | 661.84 | 726.06 | 921.54 | 1,010.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.72 | 345.85 | 418.19 | 560.7 | 623.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,523.1 | 5,153.11 | 5,239.2 | 5,897.98 | 7,145.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.54 | 2,054.81 | 1,797.65 | 1,895.4 | 2,193.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.32 | 2,524.04 | 2,946.31 | 3,540.98 | 4,340.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.51 | -119.53 | 301.48 | 64.02 | -602.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.48 | 353.21 | 631.97 | 544.43 | 317.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.26 | -231.72 | -176.74 | -204.69 | -588.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.65 | -36.04 | -379.73 | -55.1 | 96.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.43 | 85.45 | 75.5 | 284.65 | -174.48 | |