Period Ending: | 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 | 3,057.44 | 4,122.14 | 5,490.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.85 | 2,764.81 | 2,518.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.92 | 2,307.76 | 1,980.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.6 | 675.01 | 1,001.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,042.79 | 12,903.82 | 17,465.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,813.57 | 5,223.79 | 4,878.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.13 | 5,162.17 | 9,027.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.5 | -2,249.53 | -3,230.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.93 | 90.14 | -3,063.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.22 | -897.45 | 786.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,568.91 | 702.09 | 2,377.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.8 | -105.22 | 100.45 | |