| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,675.63 | 4,019.86 | 5,156.7 | 7,351.88 | 7,361.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.96 | 2,300.48 | 3,011.24 | 3,977.9 | 4,023.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.49 | 538.48 | 890.24 | 1,118.03 | 843.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.78 | 517.01 | 667.69 | 876.95 | 761.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,691.5 | 4,485.19 | 6,042.56 | 7,478.48 | 8,805.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.99 | 1,916.91 | 2,315.42 | 2,834.91 | 3,020.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.69 | 2,387.25 | 3,512.11 | 4,363.24 | 5,249.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.86 | 40.13 | 113.81 | -386.8 | 2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.78 | 339.57 | 583.29 | 548.82 | 560.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.73 | -158.46 | -682.79 | -720.58 | -236.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | -132.81 | 319.12 | -15.52 | -173.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 51.11 | 221.67 | -183.35 | 292.81 | |