Period Ending: | 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 | 6,444.87 | 8,181.08 | 10,607.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.25 | 1,802.14 | 2,213.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.28 | 309.05 | 461.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.2 | 218.27 | 294.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586.97 | 4,137.82 | 6,361.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.05 | 2,064.62 | 3,503.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.46 | 1,860.76 | 2,616.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137.76 | -1,093.57 | -1,134.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.09 | -99.98 | -867.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.8 | -202.21 | -73.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.42 | 264.15 | 940.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | -38.05 | -0.91 | |