| 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 | 2,513.01 | 2,533.5 | 3,280.88 | 4,024.6 | 5,259.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.24 | 771.25 | 967.39 | 1,235.91 | 1,697.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.25 | 180.18 | 351.71 | 460.53 | 675.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.55 | 84.51 | 194.18 | 256.09 | 444.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.07 | 2,554.41 | 3,181.56 | 4,449.95 | 6,677.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.67 | 1,194.22 | 1,256.91 | 1,620.59 | 2,192.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.89 | 920.82 | 1,651.75 | 1,907.66 | 2,448.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.39 | -57.9 | -322.93 | -806.23 | -826.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.93 | 18.52 | 41.73 | -263.11 | 944.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.78 | -91.52 | -378.22 | -527.63 | -1,361.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.6 | 136.94 | 368.06 | 717.68 | 477.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.44 | 63.94 | 31.56 | -73.05 | 60.17 | |