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 | 4,154.21 | 6,128.63 | 8,027.01 | 6,576.73 | 6,592.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.96 | 1,737.13 | 1,696 | 1,507.11 | 1,802.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.65 | 491.99 | 939.29 | 670.56 | 900.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.95 | 330.94 | 676.27 | 491.95 | 673.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142.28 | 4,597.88 | 5,090.1 | 5,401.41 | 6,131.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.36 | 1,028.11 | 906.02 | 795.51 | 769.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701.35 | 3,095.9 | 3,804.77 | 4,142.79 | 4,662.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.34 | -56.61 | 112.96 | -4.66 | 514.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.21 | 349.73 | 619.29 | 412.51 | 919.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.86 | -255.97 | -360.03 | -255.56 | -1,135.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.21 | -94.08 | -256.73 | -157.34 | 225.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -0.32 | 2.53 | -0.38 | 9.67 | |