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 | 1,633.5 | 1,795.06 | 2,192.96 | 2,568.79 | 3,080.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.19 | 1,364.33 | 1,649.04 | 1,951.1 | 2,546.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.48 | 290.32 | 431.58 | 573.25 | 539.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.55 | 128.12 | 258.15 | 422.16 | 610.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,974.94 | 4,259.86 | 5,529.13 | 8,956.86 | 15,838.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.16 | 1,371.28 | 1,229.5 | 1,428.93 | 1,219.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.83 | 1,685.22 | 3,066.64 | 6,456 | 13,866.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.27 | -198.27 | -694.85 | -1,324.83 | -2,705 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.32 | 248.49 | 468 | -962.79 | 135.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.9 | -284.95 | -1,156.46 | -604.45 | -5,019.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.28 | 29.03 | 743.93 | 2,841.31 | 5,435.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -7.43 | 55.47 | 1,274.06 | 552.47 | |