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 | 488.2 | 771.86 | 1,179.43 | 1,656.01 | 2,580.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.53 | 390.55 | 678.61 | 1,037.45 | 1,818.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.65 | 50.14 | 291.08 | 356.04 | 841.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.39 | 99.24 | 308.48 | 327.41 | 739.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,756.51 | 3,758.38 | 4,268.23 | 4,845.58 | 5,760.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.65 | 71.88 | 187.08 | 299.68 | 272.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.14 | 3,287.27 | 3,598.85 | 3,937.68 | 4,697.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.5 | 176.58 | -67.17 | -1,360.65 | 466.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.96 | -178.48 | 434.38 | 716.73 | 1,257.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | -61.28 | -459.55 | -691.35 | -1,248.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.33 | -79.5 | -3.78 | -7.24 | -7.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.4 | -319.25 | -28.95 | 18.14 | 1.3 | |