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 | 3,797.2 | 4,043.35 | 5,824.45 | 7,140.99 | 8,709.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.33 | 1,052.13 | 1,351.17 | 1,788.28 | 2,242.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.26 | 269.13 | 324.92 | 315.24 | 567.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.04 | 478.53 | 376.23 | 222.47 | 590.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,584.01 | 6,496.3 | 6,714.95 | 7,191.37 | 8,625.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404.22 | 2,874.43 | 3,060.32 | 3,103.23 | 3,316.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.67 | 3,304.42 | 3,252.41 | 3,267.13 | 3,976.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.58 | -513.98 | -355.98 | 1.5 | -243.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.12 | -370.85 | -27.88 | 179.22 | 449.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.37 | 189.03 | 795.55 | 271.43 | -370.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.8 | 202.8 | -699.51 | -504.44 | 205.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.54 | 20.98 | 68.16 | -53.79 | 283.59 | |