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 | 905.3 | 1,355.86 | 1,867.81 | 2,415.81 | 3,106.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.37 | 1,291.44 | 1,792.98 | 1,830.7 | 2,401.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.92 | 857.69 | 1,009.54 | 1,597.23 | 2,047.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.69 | 645.56 | 765.22 | 1,271.67 | 1,665.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.03 | 1,467.78 | 1,926.96 | 3,388.67 | 3,394.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.51 | 109.71 | 532.77 | 834.05 | 1,093.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.58 | 1,024.03 | 1,361.81 | 1,794.99 | 2,095.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.71 | 721.49 | 638.71 | 1,107.2 | 1,108.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.51 | 293.49 | 810.83 | 2,329.52 | 1,202.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.18 | -270.9 | -482.57 | -1,110.23 | 105.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.84 | -28.49 | -434.86 | -848.2 | -1,385.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.49 | -5.9 | -106.61 | 371.1 | -77.12 | |