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 | 1,501.36 | 2,529.33 | 3,749.73 | 4,046.96 | 4,362.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.37 | 1,181.99 | 1,715.6 | 1,760.3 | 1,895.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.5 | 165.7 | 454.52 | 286.01 | 236 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.44 | 81.61 | 967.88 | 293.92 | 217.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,324.99 | 3,365.27 | 4,734.77 | 5,055.96 | 5,389 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.56 | 720.58 | 804.2 | 806.9 | 829.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.29 | 1,446.35 | 2,766.09 | 3,142.51 | 3,342.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.43 | 280.56 | 360.6 | 220.04 | 197.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.93 | 539.65 | 802.96 | 624.72 | 741.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.05 | -335.88 | -706.66 | -206.32 | -281.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.21 | -258.15 | -49.97 | -419.99 | -494.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.67 | -54.38 | 46.33 | 46.39 | -25.9 | |