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 | 963.89 | 2,281.24 | 3,860.14 | 4,088.26 | 4,613.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.5 | 1,406.58 | 2,489.11 | 2,591.33 | 2,988.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.14 | 371.94 | 1,067.72 | 1,159.32 | 1,374.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.67 | 21.03 | 933.22 | 927.08 | 1,171.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,046.33 | 7,049.59 | 7,575.53 | 8,175.55 | 8,796.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.05 | 1,200.41 | 1,242.05 | 1,374.93 | 1,193.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,670.58 | 3,683.4 | 4,613.2 | 5,477.52 | 6,549.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 291.97 | 319.55 | 558.6 | 668.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.21 | 530.92 | 998.67 | 1,237.94 | 1,161.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 5.45 | -165.82 | -368.26 | -188.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -305.47 | -790.91 | -519.23 | -842.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 230.91 | 41.94 | 350.45 | 130.6 | |