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 | 3,865.71 | 5,772.84 | 7,885.34 | 9,989.92 | 12,516.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.46 | 1,607.4 | 2,374.78 | 2,915.62 | 3,749.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.77 | 375.8 | 826.43 | 1,041.12 | 1,270.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.57 | 233.88 | 602.98 | 832.95 | 962.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,935.36 | 5,043.57 | 8,796.96 | 11,706.41 | 14,096.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.64 | 1,634.5 | 1,495.19 | 1,707.67 | 1,794.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.35 | 2,316.85 | 6,314.96 | 8,839.67 | 9,821.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.05 | -241.51 | -793.62 | -361.79 | -936.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.52 | 166.46 | -21.45 | 308.14 | -202.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.37 | -237.75 | -2,562.14 | -1,228.01 | 465.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.43 | 265.04 | 2,485.65 | 1,246.78 | -583.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.72 | 193.75 | -97.95 | 326.9 | -320.99 | |