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 | 1,834.68 | 2,227.5 | 2,536.42 | 3,646.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.05 | 1,157.9 | 1,310.96 | 1,944.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.93 | 467.37 | 380.06 | 822.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.43 | 360.59 | 320.6 | 634.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,576.77 | 5,205.41 | 6,397.29 | 8,519.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.67 | 829.5 | 1,707.33 | 1,910.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,785.3 | 4,134.54 | 4,432.76 | 6,366.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.1 | 17.88 | -685.87 | -12.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.11 | 457.25 | -455.41 | 448.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.06 | 96.3 | -16.85 | -869.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.98 | -406.89 | 331.04 | 736.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.03 | 149.28 | -141.26 | 314.9 | |