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 | 3,768.34 | 6,336.33 | 7,298.18 | 7,314.13 | 7,370.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.38 | 1,499.36 | 1,762.23 | 1,577.56 | 1,582.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.31 | 254.53 | 451.84 | 132.47 | 116.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.86 | 177.2 | 333.02 | 134.05 | 129.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.48 | 2,505.91 | 3,055.07 | 3,163.56 | 3,468.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.27 | 557.76 | 458.52 | 446.85 | 608.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.43 | 1,788.15 | 2,372.54 | 2,502.53 | 2,697.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.66 | -27.95 | 468.09 | -8.15 | 487.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.38 | 186.11 | 673.48 | 29.31 | 483.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.07 | -132.13 | -500.36 | -133.01 | -452.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | -30.32 | -70.35 | -29.24 | -31.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 23.67 | 102.78 | -132.94 | -0.71 | |