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 | 1,431.84 | 2,000.25 | 2,677.49 | 3,117.2 | 3,739.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.99 | 820.12 | 1,194.29 | 1,416.44 | 1,744.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.03 | 346.98 | 587.83 | 628.55 | 604.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.82 | 277.23 | 461.07 | 514.34 | 490.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547.3 | 2,623.45 | 3,120.1 | 3,508.98 | 4,506.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.78 | 371.66 | 459.23 | 416.13 | 583.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.75 | 2,251.25 | 2,654.96 | 3,086.84 | 3,495.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 88.3 | -7.56 | 220.26 | -985.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.05 | 351.59 | -187 | 323.96 | 542.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.37 | -110.55 | 93.76 | -118.13 | -453.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -173.85 | -55.2 | -82.42 | -83.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.38 | 67.19 | -148.44 | 123.42 | 5.44 | |