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 | 8,631 | 14,276.9 | 22,046.6 | 26,984.7 | 31,457.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.3 | 3,286.4 | 4,611.1 | 6,252.8 | 6,686 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.1 | 1,192.6 | 1,320.9 | 1,990.5 | 1,495.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.7 | 878.4 | 809.5 | 1,013.7 | 862.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,889 | 10,504.5 | 16,399.1 | 22,025 | 25,520.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.6 | 807.6 | 4,305.3 | 5,224.6 | 6,772 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,542.5 | 7,727.2 | 8,873.6 | 12,674.7 | 14,483.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.13 | -1,403.79 | -2,705.6 | -1,988.89 | -2,105.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.3 | 1,029 | -1,248.1 | 2,629.5 | 96.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,420.3 | -1,691.7 | -2,042.4 | -3,752.1 | -1,348 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.1 | 692.4 | 3,296.4 | 2,222 | 1,515.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | -5.1 | 5.9 | 1,099.4 | 263.6 | |