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 | 5,146.86 | 6,053.65 | 6,909.58 | 8,712.17 | 11,362.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.78 | 573.21 | 643.44 | 824.23 | 1,241.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.76 | 275.17 | 315.75 | 567.79 | 706.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.38 | 33.52 | 77.9 | 167.65 | 269.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,802.13 | 5,139.35 | 5,711.17 | 7,910.17 | 9,063.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,798.42 | 2,990.48 | 3,120.7 | 4,453.08 | 5,884.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.36 | 1,629.87 | 2,138.42 | 2,528.03 | 3,046.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.29 | -57.46 | -687.17 | -309.7 | -379.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.08 | 223.83 | -250.47 | 2,495.28 | 147.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | -32.58 | -165.13 | 157.42 | -40.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.79 | -194.85 | 413.61 | -64.84 | -96.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | -3.61 | -1.98 | 2,587.86 | 10.32 | |