Period Ending: | 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 | 2,572.12 | 3,649.55 | 4,216.81 | 5,200.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.06 | 1,425.75 | 1,521.92 | 1,337.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.67 | 782.9 | 861.73 | 895.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.9 | 595.23 | 654.12 | 693.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.67 | 2,960.92 | 3,503.2 | 4,257.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.05 | 446.53 | 391.46 | 504.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927.44 | 2,509.85 | 3,106.92 | 3,742.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.83 | 255.73 | -37.91 | -155.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | 313.95 | 205.69 | -2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.68 | -129.97 | 132.53 | 372.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.18 | -27.49 | -69.31 | -62.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.62 | 156.49 | 268.91 | 307.32 | |