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 | 43,100.2 | 49,133.2 | 53,487.3 | 58,489.1 | 64,091.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,097.4 | 22,453.8 | 23,626.5 | 26,162.2 | 28,990.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,673.4 | 10,198.3 | 11,397.1 | 13,844.6 | 16,261.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,906.9 | 7,987 | 9,494.1 | 12,012.2 | 14,144.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,404.5 | 42,241.2 | 45,555.1 | 51,934.9 | 59,173.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,308.6 | 12,031.9 | 12,060.2 | 13,427.2 | 14,071.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,021.6 | 28,197.9 | 31,885.4 | 36,988.9 | 42,331.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,405.7 | 7,990.46 | 7,679.99 | 10,074.18 | 5,913.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,267.4 | 9,476.6 | 8,933.9 | 12,128.1 | 10,118.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.2 | -3,958.4 | -1,477.1 | -4,160.3 | 1,821.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,817.9 | -6,373.8 | -6,387.2 | -7,447.1 | -9,251.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.3 | -855.6 | 1,069.6 | 520.7 | 2,688.5 | |