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 | 2,512.87 | 3,763.29 | 4,428.54 | 6,221.21 | 7,670.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.43 | 921.76 | 1,118.32 | 1,500.18 | 2,095.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.92 | 241.87 | 315.37 | 438.07 | 531.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.97 | 129.77 | 169.95 | 258.99 | 384.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.27 | 3,734.2 | 4,657.42 | 6,157.15 | 7,246.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.02 | 1,839.75 | 2,238.5 | 3,277.81 | 2,860.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700 | 1,815.9 | 2,147.98 | 2,555.02 | 4,080.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.53 | 167.52 | -237.21 | -363.11 | -640.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 466.38 | -27.66 | -73.57 | 554.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | -182.9 | -270.34 | -209.72 | -952.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.37 | -311.69 | 312.75 | 319.44 | 516.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.64 | -28.21 | 14.75 | 36.15 | 118.44 | |