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 | 3,097.17 | 4,839.01 | 5,938.89 | 6,837.58 | 8,155.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.92 | 2,705.18 | 2,876.36 | 3,628.35 | 4,385.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.49 | 856 | 834.45 | 962.86 | 1,014.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.24 | 647.62 | 524.19 | 578.88 | 637.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.75 | 5,533.32 | 7,123.12 | 8,446.74 | 9,852.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.47 | 2,426.22 | 3,103.53 | 3,548.35 | 3,497 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.75 | 2,569.37 | 3,070.35 | 3,581.15 | 5,313.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.18 | -470.66 | -90.41 | -712.33 | -160.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.19 | 516.4 | 711.62 | 578.37 | -68.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.59 | -725.06 | -1,364.65 | -1,015.78 | -424.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.45 | 184.07 | 641.19 | 483.93 | 534.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | -24.59 | -11.84 | 46.53 | 41 | |