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 | 4,738.43 | 5,932.9 | 7,511.61 | 9,333.03 | 11,896.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.11 | 569.85 | 655.04 | 899.65 | 1,100.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.63 | 337.47 | 473.37 | 630.58 | 733.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.49 | 162.78 | 244.13 | 329.93 | 422.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,497.6 | 3,028.42 | 3,645.35 | 4,534.23 | 6,520.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.6 | 1,680.8 | 1,965.7 | 2,172.3 | 2,385.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.01 | 1,239.44 | 1,484.86 | 1,829.34 | 3,206.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.96 | -468.65 | -308.43 | -481.28 | -1,490.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.87 | -290.99 | 102.35 | 147.86 | -160.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | 63.38 | -185.95 | -355.89 | -933.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.24 | 222.44 | 167.47 | 329.46 | 1,285.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.51 | -5.18 | 83.88 | 121.43 | 192.09 | |