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 | 1,478.96 | 3,201.72 | 3,749.48 | 3,781.45 | 5,569.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.1 | 1,159.63 | 1,319.99 | 1,369.36 | 2,134.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.9 | 706.46 | 686.36 | 659.71 | 1,184.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.74 | 532.84 | 561.3 | 524.8 | 881.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.68 | 1,823.25 | 2,518.09 | 3,010.1 | 4,264.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.61 | 448.3 | 632.57 | 655.59 | 1,076.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.36 | 1,336.93 | 1,842.75 | 2,304.45 | 3,119.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.08 | 191.43 | 136.59 | -23.81 | -860.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.09 | 439.32 | 429.39 | 342.34 | 328.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.15 | -348.79 | -395.94 | -303.67 | -416.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -45.12 | -63.71 | -72.14 | 318.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 45.42 | -30.26 | -33.47 | 229.95 | |