Period Ending: | 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 | 3,020.45 | 4,041.06 | 4,882.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.9 | 2,053.78 | 2,661.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.19 | 710.88 | 842.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.36 | 571.8 | 695.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,737.47 | 6,941.57 | 8,462.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.26 | 1,878.23 | 1,851.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.61 | 4,410.3 | 6,130.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.57 | -912.31 | -681.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.17 | 128.92 | 269.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -918.52 | -1,607.44 | -930.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.08 | 1,721.03 | 811.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.27 | 242.51 | 149.63 | |