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 | 2,030.72 | 2,431.91 | 2,975.26 | 3,716.34 | 5,620.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.03 | 614.29 | 871.6 | 1,124.49 | 1,653.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.35 | 366.7 | 539.86 | 727.42 | 1,138.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.54 | 146.18 | 187.51 | 311.19 | 563.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,317.7 | 5,992.05 | 6,926.31 | 9,562.41 | 12,994.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085.21 | 2,578.47 | 2,789.31 | 3,916.3 | 5,767.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,059.33 | 3,200.32 | 3,842.01 | 5,192.19 | 6,075.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.27 | -11.1 | -717.74 | -1,713.03 | -1,041.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 431.84 | -162.89 | -784.91 | 112.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.66 | -242.98 | -347.57 | -588.82 | -952.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.15 | -186.7 | 509.51 | 1,373.21 | 1,240.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 2.15 | -0.94 | -0.52 | 400.73 | |