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 | 1,900 | 2,955.02 | 2,477.27 | 2,373.42 | 2,441.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.24 | 713 | 786.79 | 532.83 | 582.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.24 | 703.85 | 775.53 | 521.9 | 575.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.29 | 721.03 | 634.96 | 455.68 | 490.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057.08 | 3,049.86 | 3,101.2 | 3,469.74 | 3,901.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.71 | 720.54 | 194.25 | 118.14 | 110.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578 | 2,270.28 | 2,816.73 | 3,255.69 | 3,689.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.71 | 217.14 | 27.14 | 1.19 | 1,121.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 515.96 | 115.51 | -28.66 | 1,142.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | -8.82 | 80 | 111.32 | -982.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.04 | -47.17 | -240.46 | -63.19 | -84.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.07 | 459.97 | -44.95 | 19.47 | 75.64 | |