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 | 1,111.18 | 1,986.75 | 2,426.24 | 2,943.82 | 3,248.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.55 | 870.26 | 1,001.53 | 1,262.48 | 1,521.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.98 | 477.11 | 567.25 | 691.7 | 742.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.22 | 364.21 | 481.14 | 520.95 | 666.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,876.3 | 6,094.98 | 7,591.83 | 10,795.2 | 11,963.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,809.29 | 4,588.97 | 5,560.88 | 8,016.62 | 8,031.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.13 | 1,258.42 | 1,724.19 | 2,246.48 | 2,947.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.65 | 545.28 | 316.61 | 83.48 | -1,030.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.7 | 1,063.83 | 666.25 | 614.6 | -199.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.93 | -762.58 | -539.68 | -880.77 | -386.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.87 | -157.15 | 14.78 | 814.34 | -141.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 144.1 | 141.35 | 548.17 | -727.31 | |