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 | 5,498.56 | 8,257.84 | 7,069.36 | 8,150.44 | 9,257.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.96 | 1,544.14 | 2,564.79 | 1,827.87 | 2,343.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.4 | 1,078.94 | 1,725.54 | 1,227.96 | 1,405.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.02 | 465.55 | 707.41 | 764.72 | 903.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,649.99 | 8,070.66 | 7,691.46 | 8,965.02 | 13,170.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,519.98 | 3,598.19 | 2,408.11 | 3,234 | 4,788.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718.38 | 3,796.42 | 4,310.22 | 5,030.57 | 6,214.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.65 | -266.59 | 864.13 | -925.06 | -2,482.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | -402.35 | 783.29 | 307.21 | -1,032.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.5 | -265.71 | -202.14 | -957.47 | -649.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.64 | 661.67 | -466.41 | 676.28 | 2,238.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.81 | 8.84 | 189.64 | 21.57 | 556.51 | |