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 | 2,567.95 | 3,496.16 | 4,372.44 | 7,292.91 | 6,518.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.94 | 1,560.67 | 1,567.04 | 3,032.96 | 2,710.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.7 | 452.09 | 158.35 | 1,118.05 | 830.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.62 | 832.11 | 330.06 | 1,197.06 | 896.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,590.07 | 9,706.08 | 10,641.2 | 14,074.5 | 13,791.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.8 | 1,000.05 | 2,068.98 | 2,800.67 | 2,185.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,644.35 | 7,512.18 | 7,915.41 | 9,124.14 | 10,067.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.78 | -713.05 | -997.59 | -3,214.76 | 2,540.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.07 | 939.42 | 532.84 | 1,499.93 | 2,985.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,194.91 | -1,268.94 | -49.81 | -3,175.5 | -1,648.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.73 | 428.79 | -417.69 | 1,415.76 | -1,116.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.84 | 131.01 | 70.02 | -248.26 | 220.42 | |