Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 2,390 | 3,698.16 | 3,472.59 | 4,084.48 | 5,182.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.26 | 1,609.55 | 1,748.26 | 1,900.75 | 2,276.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.01 | 530.34 | 573.56 | 239.1 | 733.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.08 | 401.58 | 429.53 | 11.2 | 474.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,467.23 | 4,944.6 | 5,192.39 | 4,862.78 | 5,908.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.45 | 1,429.96 | 1,402.51 | 1,254.56 | 1,825.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.78 | 3,514.65 | 3,789.88 | 3,608.22 | 4,083.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.5 | -99.88 | 948.51 | -327.07 | 831.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.96 | -22.35 | 1,138.3 | -148.47 | 929.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.47 | -59.75 | -204.99 | -202.92 | -172.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.57 | -151.82 | -152.37 | -215.36 | -19.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.85 | -233.93 | 780.94 | -566.75 | 738.7 | |