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 | 1,591.92 | 2,694.86 | 2,109.08 | 3,096.24 | 3,537.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.11 | 2,413.47 | 1,796.11 | 2,710.1 | 3,189.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.73 | 460.4 | 129.75 | 429.81 | 615.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.33 | 338.04 | 140.76 | 324.39 | 568.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,648.43 | 7,639.31 | 7,309.51 | 10,652.66 | 12,333.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.99 | 1,946.75 | 1,790.71 | 3,046.63 | 3,162.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663.99 | 2,006.29 | 2,103.9 | 2,408.84 | 3,031.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.72 | 597.42 | -634.1 | 240.46 | -20.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -40.21 | 50.73 | -81.13 | -101.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.15 | -72.85 | -69 | 24.1 | 108.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.97 | 484.37 | -652.47 | 183.39 | -13.56 | |