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 | 3,740.18 | 5,050.12 | 6,593.32 | 8,874.72 | 11,729.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.18 | 1,422.73 | 1,893.98 | 2,531.6 | 3,270.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.2 | 984.17 | 1,321.22 | 1,728.25 | 2,158.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,219.49 | 706.72 | 973.29 | 1,409.72 | 1,861.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,150.34 | 6,469.84 | 8,486.47 | 13,976.04 | 19,498.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.01 | 1,956.51 | 2,849.4 | 4,073.22 | 3,760.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,395.85 | 4,035.53 | 5,150.51 | 9,458.54 | 15,083.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.47 | 869.17 | -459.97 | 900.59 | -166.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.57 | 620.41 | 408.86 | 1,636.26 | 1,571.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.39 | 308.19 | -556.91 | -2,033.37 | -4,212.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.4 | -746.12 | -16.14 | 2,653.56 | 2,831.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 182.48 | -164.2 | 2,256.44 | 189.84 | |