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 | 3,426.62 | 5,635.69 | 6,686.3 | 7,680.04 | 10,253.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.56 | 1,056.24 | 1,135.17 | 1,432.08 | 1,909.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.79 | 524.71 | 556.95 | 682.13 | 948.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.45 | 309 | 310.14 | 377.71 | 648.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966.78 | 3,494 | 4,033.39 | 4,985.29 | 5,892.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.8 | 1,761.29 | 2,127.96 | 2,768.85 | 2,080.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.7 | 1,476.21 | 1,774.3 | 2,139.52 | 3,738.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 389.64 | -99.87 | -408.03 | 43.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.01 | 639.84 | 274.37 | 12.64 | 563.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.45 | -92.04 | -158.8 | -164.38 | -757.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.27 | -547.89 | -115.12 | 152.77 | 193.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.08 | 0.46 | 1.03 | -0.81 | |