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 | 3,269.82 | 4,341.31 | 8,470.94 | 9,933.57 | 10,159.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.05 | 1,005.69 | 2,013.09 | 2,207.53 | 2,280.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.4 | 408.2 | 1,048.69 | 1,002.77 | 892.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.43 | 283.28 | 581.94 | 644.97 | 602.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.99 | 3,212.88 | 4,074.64 | 5,078 | 5,325.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.65 | 1,381.16 | 1,688.67 | 1,789.61 | 1,449.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.9 | 1,693.8 | 2,194.39 | 2,994.46 | 3,592.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.23 | 21.8 | 125.51 | 290.82 | 387.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 396.87 | 784.65 | 766.55 | 630.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.31 | -302.94 | -620.04 | -404.32 | -161.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.73 | -24.35 | -139.58 | -85.33 | -475.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.18 | 69.58 | 25.03 | 276.9 | -5.96 | |