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 | 2,026.25 | 2,791.19 | 3,508.02 | 4,570.8 | 7,708.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.72 | 1,238.83 | 1,344.35 | 2,054.17 | 3,731.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.07 | 311.26 | 455.99 | 599.12 | 1,642.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.83 | 241.45 | 297.76 | 401.09 | 1,097.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538.79 | 3,957.97 | 4,244.12 | 7,366.58 | 9,833.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.8 | 946.23 | 960.02 | 3,428.95 | 4,736.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.28 | 2,682.56 | 2,983.03 | 3,370.08 | 4,597.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.31 | -911.24 | -43.89 | -2,182.26 | -1,510.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.95 | -333.59 | 592.85 | -1,534.95 | -568.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.78 | -345.41 | -994.71 | -620.88 | -336.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.72 | 1,166.93 | -71.24 | 2,141.17 | 927.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 487.93 | -473.1 | -14.66 | 22.36 | |