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 | 1,317.98 | 1,263.39 | 1,436.44 | 1,666.14 | 2,051.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.9 | 965.75 | 1,086.15 | 1,314.92 | 1,266.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.87 | 650.63 | 664.14 | 832.37 | 638.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 413.82 | 463.06 | 633.12 | 408.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,135.42 | 3,608.58 | 4,797.77 | 5,001.03 | 6,842.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.54 | 629.85 | 1,033.95 | 781.47 | 1,242.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.01 | 1,883.08 | 2,342.59 | 2,983.94 | 4,007.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | -419.99 | -506.64 | -24.58 | -743.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.17 | 465.55 | 670.31 | 719.62 | 788.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.38 | -736.23 | -1,079.91 | -632.67 | -1,524.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.47 | 273.62 | 399.09 | -72.18 | 961.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.68 | 2.94 | -10.51 | 14.76 | 225.01 | |