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 | 3,354.44 | 6,241.72 | 8,384.13 | 8,439.88 | 8,979.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.23 | 3,006.96 | 4,205.31 | 3,968.76 | 4,164.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.04 | 499.48 | 1,367.99 | 907.99 | 757.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.18 | 228.05 | 776.71 | 431.09 | 480.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,084.28 | 8,867.6 | 9,976.2 | 10,994.24 | 12,390.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.88 | 2,590.61 | 2,995.11 | 3,237.32 | 3,819.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,641.47 | 2,867.87 | 3,633.84 | 5,427.81 | 6,363.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.99 | -632.11 | 3.17 | -229.78 | -495.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.89 | -65.96 | 1,148.83 | 409.18 | 1,081.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.84 | -150.03 | -760.92 | -353.19 | -970.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.01 | 205.55 | -387.99 | -56.14 | -108.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | -10.44 | -0.08 | -0.15 | 1.99 | |