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 | 283.21 | 479.22 | 401.09 | 505.23 | 548.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.79 | 473.34 | 391.59 | 496.92 | 539.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.59 | 410.59 | 327.45 | 389.15 | 412.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.95 | 330.14 | 280.8 | 294.15 | 309.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,385.38 | 26,684.24 | 18,889.06 | 24,227.39 | 35,387.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 55.91 | 48.96 | 13.81 | 13.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,908.78 | 24,155.14 | 17,417.96 | 22,533.07 | 32,143.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.1 | 304.4 | 998.95 | 160.25 | 98.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.08 | -639.05 | -879.84 | 142.16 | -142.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.49 | 464.27 | -58.94 | -484.8 | -26.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | 129.62 | 60.16 | -182.39 | -70.05 | |