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 | 3,454.86 | 6,038.78 | 8,337.57 | 5,866.6 | 6,498.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.3 | 2,726.44 | 3,758.25 | 2,842.36 | 3,173.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.36 | 848.26 | 1,388.46 | 597.06 | 446.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.12 | 654.01 | 834.77 | 385.59 | 487.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,992.3 | 7,641.08 | 8,868.69 | 9,656.7 | 10,005.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.43 | 1,657.64 | 1,356.28 | 1,125.1 | 1,217.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,798.11 | 4,842.97 | 5,866.36 | 6,733.91 | 7,453.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.88 | -113.45 | 485.45 | 425.21 | 549.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.15 | 470.97 | 1,108.32 | 977.97 | 1,350.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.56 | -701.06 | -130.22 | -315.22 | -304.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.99 | 92.15 | -939.07 | -636.89 | -561.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.6 | -137.94 | 39.02 | 25.86 | 484.36 | |