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 | 3,974.89 | 4,005.92 | 6,169.53 | 6,328.77 | 6,732.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.76 | 361.22 | 1,723.57 | 998.02 | 1,748.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.08 | 277.31 | 1,443.68 | 803.3 | 1,396.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.51 | 162.66 | 886.55 | 468.1 | 958.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,906.75 | 5,057.51 | 6,171.18 | 6,490.15 | 6,992.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.17 | 2,132.53 | 2,272.37 | 1,966.63 | 1,609.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.56 | 1,009.37 | 1,751.54 | 2,166.92 | 2,688.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 152.46 | 342.86 | 19.2 | 476.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.8 | 329.5 | 854.27 | 418.41 | 970.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.17 | -57.46 | -162.96 | -192.1 | -239.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.63 | -271.98 | -365.84 | -264.63 | -512.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.27 | 0.06 | 325.47 | -38.33 | 217.59 | |