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 | 5,965.88 | 7,188.62 | 10,048.95 | 12,084.26 | 14,474.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.75 | 1,444.41 | 1,842.67 | 2,342.38 | 2,597.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.57 | 619.04 | 838.65 | 1,122.16 | 931.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.47 | 314.45 | 401.71 | 529.33 | 191.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,534.22 | 6,826.15 | 9,141.45 | 11,508.89 | 17,252.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,583.29 | 3,484.97 | 4,628 | 6,486.34 | 8,941.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529.93 | 2,823.2 | 4,009.15 | 4,507.09 | 7,859.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.61 | -486.75 | -1,117.55 | -638.84 | -961.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.27 | 14.92 | -1.65 | 516.56 | -54.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.42 | -272.92 | -699.51 | -796.15 | 95.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.38 | 256.53 | 702.65 | 301.32 | -33.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.46 | 1.5 | 21.73 | 26.77 | |