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 | 4,084.03 | 5,548.01 | 7,374.25 | 8,785.74 | 9,369.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.12 | 918.6 | 1,381.29 | 1,775.71 | 1,977.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.89 | 465.09 | 639.07 | 934.57 | 1,081.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.86 | 318.14 | 385.98 | 491.41 | 826.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,000.89 | 7,096.65 | 9,049.51 | 9,715.13 | 13,574.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.76 | 1,381.57 | 2,057.95 | 1,846.49 | 2,161.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,217.44 | 3,612.63 | 4,076.9 | 4,546.83 | 8,435.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.59 | -595.23 | -426.5 | -107.19 | 22.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.61 | 595.35 | 1,271.61 | 1,088.54 | 1,456.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.23 | -1,072.23 | -1,582.13 | -881.35 | -3,853.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.16 | 442.25 | 382.22 | -289.79 | 2,667.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.54 | -34.63 | 71.7 | -82.6 | 269.8 | |