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 | 7,479.93 | 8,991.16 | 13,222.31 | 17,432.92 | 22,597.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.82 | 1,424.16 | 2,109.93 | 2,777.69 | 3,550.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.58 | 670.03 | 1,125.61 | 1,413.4 | 1,710.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.49 | 352.82 | 641.43 | 770.7 | 1,054.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,900.94 | 4,211.73 | 6,175.51 | 8,753.87 | 12,234.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.18 | 2,110.61 | 3,260.67 | 2,096.69 | 4,586.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.25 | 786.91 | 1,362.87 | 4,867.23 | 5,836.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.09 | -579.9 | -787.3 | -1,373.82 | -1,394.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.22 | 315.24 | 176.12 | -61.21 | -408.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.56 | -232.99 | -841.82 | -482.05 | -446.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | -81.22 | 687.2 | 683.59 | 940.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.35 | 1.03 | 21.5 | 140.33 | 85.65 | |