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 | 3,733.54 | 4,717.2 | 5,109.7 | 4,654.11 | 5,352.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.22 | 1,439.18 | 1,583.1 | 1,480.67 | 1,498.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.04 | 522.79 | 631.15 | 550.01 | 391.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.54 | 449.32 | 453.64 | 438.79 | 379.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.2 | 3,348.54 | 3,401.47 | 6,774.16 | 9,925.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.76 | 948.85 | 850.48 | 771.47 | 1,309.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.9 | 1,720.26 | 2,335.57 | 5,605.17 | 6,102.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.61 | 165.45 | 184.03 | -1,117 | -1,738.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.06 | 486.21 | 828.55 | 439.79 | 127.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -104.59 | -582.75 | -3,202.15 | -1,133.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.37 | -211.58 | -431.4 | 2,776.33 | 2,027.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.29 | 170.05 | -185.6 | 13.97 | 1,021.87 | |