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 | 1,385.03 | 2,353.74 | 4,488.26 | 5,905.76 | 5,873.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.83 | 2,037.86 | 3,754.61 | 4,444.46 | 4,196.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.36 | 1,322.02 | 1,768.03 | 2,069.72 | 1,939.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.11 | 1,059.22 | 1,341.98 | 1,031.05 | 1,073.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,976.84 | 4,830.52 | 6,968.91 | 8,936.13 | 11,539.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119.49 | 2,442.03 | 3,191.55 | 2,447.74 | 2,883.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.64 | 2,358.63 | 3,703.51 | 6,246.57 | 7,420.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.04 | 332.03 | -1,008.72 | 2,466.47 | 29.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.46 | 201.94 | -1,193.84 | 1,241.13 | 1,118.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.09 | -563.63 | 825.8 | -432.48 | -922.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -311.42 | 38.43 | 557.42 | 157.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.77 | -673.11 | -329.61 | 1,366.07 | 353.23 | |