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 | 2,046.02 | 3,241.26 | 4,706.7 | 5,089.41 | 5,083.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.74 | 1,018.92 | 1,488.31 | 1,505.35 | 2,190.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.24 | 673.46 | 987.57 | 1,058.09 | 919.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.89 | 551.12 | 791.03 | 842.65 | 770.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.74 | 3,078.07 | 3,897.28 | 4,427.66 | 5,079.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.97 | 953.94 | 952.68 | 821.93 | 821.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395 | 1,915.98 | 2,654.98 | 3,415.06 | 4,056.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.97 | -422.38 | -41.86 | 264.59 | 433.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.4 | -34.76 | 658.24 | 685.13 | 935.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.22 | -241.78 | -431.08 | -183.88 | -575.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 228.66 | -184.93 | -292.08 | -263.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.87 | -47.88 | 68.13 | 209.17 | 97.09 | |