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 | 3,008.94 | 7,425.35 | 9,032.95 | 9,648.7 | 10,247.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.44 | 3,446.21 | 4,091.27 | 3,764.12 | 4,094.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.76 | 1,054.16 | 1,726.3 | 1,144.98 | 1,282.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.41 | 676.78 | 1,338.88 | 904.39 | 1,032.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.26 | 5,940.26 | 7,302.28 | 7,647.55 | 8,310.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.04 | 1,745.91 | 1,677.35 | 1,036.25 | 1,444.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.63 | 3,945.78 | 5,302.32 | 6,111.51 | 6,358.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.98 | -8.33 | -448.22 | 194.32 | 2,155.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.41 | 242.35 | 230.81 | 692.14 | 1,794.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.11 | 41.67 | -359.88 | -291.89 | -531.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.25 | -103.64 | -65.71 | -152.01 | -870.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.3 | 172.37 | -205.49 | 236.07 | 413.48 | |