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 | 3,129.72 | 4,329.17 | 5,246.87 | 6,123.81 | 6,707.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.35 | 548.67 | 876.34 | 1,376.78 | 1,601.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.6 | 189.12 | 414.75 | 713.57 | 733.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.29 | 104.22 | 133.52 | 438.72 | 501.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,793.25 | 5,337.7 | 4,897.24 | 5,148.27 | 5,254.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.39 | 3,232.82 | 2,648.68 | 2,539.12 | 2,239.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.79 | 1,758.6 | 1,857.42 | 2,266.45 | 2,711.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.97 | -269.7 | -648.95 | 715.23 | 1,471.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.53 | -46.99 | -550.56 | 773.32 | 1,169.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -179.62 | -47.63 | 150.28 | -133.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.68 | 199.07 | 394.81 | -628.26 | -804.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.82 | -27.55 | -203.38 | 295.34 | 231.32 | |