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 | 1,403.26 | 2,012.1 | 2,681 | 3,193 | 3,971.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.57 | 1,362.8 | 1,104.8 | 1,325.1 | 1,759.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.19 | 372.9 | 548.3 | 646.8 | 790.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | 241 | 369.2 | 463.6 | 546.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.32 | 3,140.1 | 3,899.4 | 4,957.6 | 6,133.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 533.5 | 550.8 | 807.7 | 869.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.63 | 781.7 | 1,133.4 | 1,571.5 | 2,096.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.48 | 12.45 | -171.21 | 104.08 | -279.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.73 | 566.8 | 696.2 | 897.7 | 944.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.68 | -462.8 | -706.1 | -700.4 | -1,327.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -38.1 | 2.6 | -142.3 | 165.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.05 | 65.9 | -7.3 | 55 | -217.2 | |