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 | 5,406.36 | 9,568.91 | 10,799.29 | 11,245.5 | 13,923.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.55 | 3,154.94 | 3,543.01 | 3,298.29 | 3,477.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.11 | 1,267.92 | 1,435.91 | 827.59 | 835.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.59 | 988.06 | 1,079.39 | 538.79 | 540.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,517.14 | 6,048.55 | 8,034.41 | 9,220.5 | 9,988.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.62 | 1,648.47 | 1,799.69 | 2,722.04 | 3,508.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054.03 | 3,961.64 | 4,760.13 | 5,217.43 | 5,531.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.59 | -468.01 | -792.01 | -208.98 | 84.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.24 | 475.44 | 1,213.56 | 402.12 | 847.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.93 | -670.64 | -1,793.37 | -196.35 | -287.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.58 | 119.27 | 707.79 | -129.89 | -444.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.28 | -75.93 | 127.97 | 75.88 | 114.85 | |