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 | 4,309 | 6,989.48 | 8,049.25 | 9,337.49 | 10,869.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.04 | 1,716.68 | 2,040.35 | 2,504.95 | 2,674.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.15 | 787.61 | 926.86 | 1,286.57 | 668.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.96 | 541.25 | 677.01 | 840.77 | 62.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,966.27 | 11,935.36 | 12,813.64 | 16,075.32 | 17,036.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.49 | 1,724.57 | 1,943.84 | 3,232.64 | 4,553.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,346.74 | 8,761.84 | 9,276.17 | 10,077.87 | 9,953.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.28 | -651.07 | -58.51 | 460.35 | -887.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.46 | 189.17 | 677.75 | 195.96 | -43.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.67 | -603.02 | -610.79 | 380.73 | -356.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.57 | 904.59 | -500.24 | -1,506.93 | 475.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.79 | 490.74 | -433.1 | 149.36 | 76.05 | |