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 | 2,307.34 | 4,482.6 | 5,382.9 | 5,785.44 | 6,918.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.72 | 1,042.31 | 1,084.6 | 1,269.86 | 1,570.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.91 | 358.65 | 289.09 | 383.01 | 541.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.48 | 289.86 | 213.21 | 316.4 | 388.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.66 | 3,351.33 | 3,579.79 | 4,350.17 | 5,490.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.5 | 802.34 | 814.64 | 1,174.04 | 1,731.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.7 | 2,379.62 | 2,571.37 | 2,889.92 | 3,234.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.74 | -557.45 | -118.09 | -467.55 | -571.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.68 | 189.59 | 328.33 | 427.5 | 567.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.88 | -194.88 | -238.4 | -417.35 | -509.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | 3.59 | -71.86 | -26.74 | 47.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.55 | -1.71 | 18.07 | -16.58 | 105.8 | |