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 | 2,196.78 | 3,682.33 | 5,171.25 | 5,689.7 | 5,576.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.16 | 1,312.28 | 1,753.48 | 2,173.43 | 2,300.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.3 | 693.87 | 1,088.37 | 1,425.63 | 1,423.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.88 | 551.74 | 883.16 | 1,198.08 | 1,082.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.57 | 3,394.92 | 4,226.99 | 5,481.53 | 8,146.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.2 | 680.73 | 638.42 | 894.12 | 671.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.87 | 2,693.97 | 3,556.71 | 4,535.63 | 7,388.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.84 | -193.84 | 694.9 | 364.45 | 59.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.96 | 133.75 | 1,072.72 | 973.81 | 693.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.32 | -7.44 | -1,018.42 | -468.5 | -2,725.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.42 | -56.59 | -64.39 | -239.11 | 1,764.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.91 | 83.86 | 13.59 | 260.32 | -272.45 | |