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 | 2,518.89 | 3,832.35 | 5,527.92 | 6,164.86 | 7,210.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.81 | 2,530.69 | 3,893.93 | 4,178.63 | 5,074.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.86 | 674.31 | 1,133.65 | 1,021.55 | 1,247.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.64 | 380.56 | 672.36 | 622.23 | 748.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,285.98 | 4,958.26 | 6,129.71 | 7,743.76 | 9,411.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.02 | 1,023.16 | 1,416.55 | 1,398.73 | 1,590.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.44 | 1,600.8 | 2,213.64 | 3,264.59 | 3,930.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.31 | 238.79 | 38.92 | 354.55 | 604.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.26 | 902.71 | 751.29 | 1,266.83 | 1,504.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.44 | -409.89 | -340.97 | -515.74 | -582 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.16 | -543.71 | -428.34 | -414.35 | -1,024.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | -50.89 | -18.03 | 336.74 | -101.72 | |