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 | 3,364.1 | 4,872.5 | 6,861.8 | 6,906.7 | 7,775.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.8 | 2,122.8 | 2,921.6 | 3,030.8 | 3,545 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.6 | 749 | 954.2 | 871.8 | 1,085.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.3 | 446.3 | 499.7 | 356.5 | 348.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919.6 | 7,994.3 | 10,538 | 14,614 | 17,473.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.4 | 2,182.7 | 4,097.4 | 5,269.7 | 7,334 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.1 | 4,392.4 | 4,825.2 | 7,602.9 | 7,893.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.39 | -2,230.13 | -1,615.35 | -3,797.35 | -4,012.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.7 | 14.1 | -303.5 | -291.5 | 1,959.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,345.7 | -1,458.3 | -944.6 | -2,155.8 | -3,165.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.3 | 1,884.3 | 1,002.9 | 2,365.3 | 1,130.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 440.1 | -245.2 | -82 | -75.4 | |