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 | 12,765.63 | 14,037.2 | 16,078.2 | 17,522.35 | 21,011.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107.25 | 4,571.29 | 4,797.15 | 5,909.98 | 8,010.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.81 | 1,191.79 | 780.79 | 2,018.04 | 3,219.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.01 | 973.8 | 222.15 | 949.07 | 1,869.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,402.13 | 21,760.34 | 23,911.09 | 23,425.47 | 27,905.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,535.9 | 9,288.79 | 11,012.83 | 8,960.4 | 11,033.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,225.19 | 8,196.12 | 8,354.83 | 9,411.27 | 11,179.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,164.63 | -3,547.96 | -1,530.52 | 547.37 | -1,360.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.04 | 47.36 | 487.59 | 3,544.84 | 2,811.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,415.16 | -3,204.51 | -1,331.84 | -1,803.28 | -2,939.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.48 | 3,329.14 | 723.05 | -1,706.18 | 386.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.65 | 170.66 | -120.7 | 35.37 | 257.78 | |