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 | 1,161.22 | 1,838.37 | 2,271.14 | 2,957.14 | 3,623.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.46 | 714.89 | 974.47 | 1,143.38 | 1,503.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.14 | 354.44 | 430.27 | 501.31 | 620.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.25 | 248.28 | 307.19 | 364.37 | 424.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.06 | 1,578.53 | 1,984.22 | 2,540.99 | 4,362.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.99 | 489.7 | 630.16 | 846.69 | 1,027.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.13 | 923.43 | 1,228.84 | 1,571.17 | 1,970.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 0.72 | -17.57 | 134.52 | -36.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 296.28 | 233.83 | 309.3 | 361.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.48 | -217.55 | -190.69 | -139.72 | -357.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.14 | -9.74 | -24.74 | -74.9 | 1,179.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.38 | 68.99 | 18.4 | 94.69 | 1,183.91 | |