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 | 3,207.28 | 4,872.43 | 8,041.4 | 6,298.08 | 6,832.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.83 | 1,176.3 | 1,949.83 | 1,601.28 | 2,381.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.86 | 459.93 | 913.72 | 384.25 | 807.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.9 | 385.59 | 520.51 | 226.66 | 647.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525.42 | 3,158.42 | 4,858.62 | 3,570.87 | 4,710.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.66 | 881.41 | 2,218.64 | 707.41 | 1,116.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.57 | 2,076.42 | 2,440.33 | 2,648.57 | 3,259.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.38 | -459.74 | -1,629.68 | 2,134.78 | 1,041.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.5 | -216.32 | -1,582.18 | 2,228.26 | 1,057.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.23 | 379.78 | 354.37 | -1,011.15 | -950.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.2 | -30.69 | 1,026.41 | -1,060.02 | -31.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.92 | 132.78 | -201.4 | 157.09 | 75.2 | |