Period Ending: | 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 | 3,143.3 | 3,661.96 | 4,167.63 | 4,621.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.73 | 642.39 | 802.94 | 898.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.95 | 470.82 | 615.78 | 664.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.47 | 221.96 | 322.31 | 431.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065.3 | 3,365.1 | 4,749.98 | 5,081.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638.91 | 1,777.37 | 1,379.15 | 866.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.53 | 1,374.08 | 3,281.44 | 4,135.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.43 | -181.79 | -758.09 | -366.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.11 | 38.45 | -525.73 | -226.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 17.59 | -28.13 | 5.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.98 | -84.08 | 853.56 | -36.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -28.05 | 299.7 | -256.26 | |