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 | 1,931.14 | 2,972.42 | 4,141.72 | 4,070.54 | 4,086.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.12 | 1,755.16 | 2,441.68 | 2,493.35 | 2,327.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.13 | 608.13 | 756.95 | 711.4 | 527.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.21 | 357.1 | 460.43 | 408.07 | 375.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.09 | 3,244.98 | 3,731.35 | 5,041.34 | 7,384.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.24 | 1,053.47 | 1,167.99 | 1,102.45 | 1,494.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.53 | 1,651.38 | 2,056.41 | 2,482.21 | 4,520.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.9 | -85.53 | -53.32 | -363.42 | -1,889.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.06 | 324.72 | 513.71 | 436.51 | 111.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.05 | -293.44 | -382.41 | -658.36 | -1,777.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.89 | 16.43 | -170.98 | 764.73 | 1,783.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 47.7 | -39.68 | 542.88 | 118.13 | |