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 | 5,056.66 | 6,742.25 | 11,867.91 | 13,291.27 | 13,916.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.38 | 1,336.49 | 1,601.33 | 2,156.14 | 1,732.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.41 | 658.73 | 366.66 | 558.39 | 104.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.21 | 765.35 | 283.15 | 435.78 | 125.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290.34 | 6,201.47 | 8,515.59 | 9,469.9 | 9,830.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.45 | 886.38 | 2,332.97 | 2,695.16 | 2,815.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,114.19 | 4,784.89 | 5,208.05 | 5,808.49 | 5,843.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.09 | -566.87 | -3,462.51 | -1,968.14 | -741.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.33 | 1,227.14 | 620.55 | 1,931.98 | 1,760.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839.92 | -850.21 | -2,281.37 | -2,185.6 | -1,387.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.05 | -82.42 | 1,257.09 | 298.32 | -326.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.35 | 294.51 | -403.72 | 44.71 | 46.15 | |