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 | 4,476.8 | 6,614.8 | 7,767.6 | 10,736.2 | 11,226.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239 | 1,916.3 | 2,498.5 | 3,790 | 3,918.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.8 | 503 | 790.4 | 1,090.9 | 906.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.8 | 450.2 | 592.9 | 864.6 | 600.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,752.1 | 3,926.5 | 4,516.8 | 6,808.7 | 6,939.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.7 | 1,039.6 | 1,202.3 | 1,952.7 | 1,735.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.4 | 2,819.2 | 3,235.1 | 4,730.1 | 5,070.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.56 | 36.83 | -110.75 | -156.79 | 574.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.2 | 263.9 | 136.7 | 582.9 | 1,371.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.7 | -54.5 | -96.6 | -436 | -173.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.9 | -313.7 | -46.7 | -193 | -935 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.6 | -104.3 | -6.6 | -46.1 | 262.4 | |