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 | 2,238.87 | 3,352.6 | 4,577.12 | 6,189.21 | 7,821.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.84 | 1,624.25 | 2,912.47 | 4,227.08 | 3,303.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.3 | 197.9 | 1,458.22 | 2,541.65 | 2,018.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.23 | 294.05 | 1,120.41 | 1,879.42 | 1,565.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,576.19 | 9,642.04 | 11,207.1 | 14,244.63 | 17,652.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.07 | 933.11 | 1,386.19 | 2,029.62 | 3,341.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,090 | 7,339.32 | 8,417.08 | 10,121.45 | 11,425.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.86 | 199.84 | -644.01 | -716.36 | -949.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.97 | 1,299.07 | 2,573.45 | 3,044.91 | 1,617.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.24 | -755.18 | -2,370.39 | -3,455.44 | -2,863.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,413.11 | -483.13 | -151.86 | 681.13 | 890.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.9 | 60.76 | 51.21 | 270.61 | -355.72 | |