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 | 3,467.17 | 4,826.83 | 4,311.05 | 6,999.62 | 7,379.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.98 | 2,027.82 | 2,691.49 | 5,353.11 | 2,695.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.42 | 1,147.24 | 1,229.3 | 1,993.65 | 2,276.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.76 | 453.86 | 715 | 1,028.47 | 1,259.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,969.93 | 20,184.69 | 19,197.39 | 19,633.94 | 22,545.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394.95 | 2,620.62 | 1,705.54 | 1,595.15 | 3,229.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,661.68 | 8,113.59 | 8,931.6 | 9,936.48 | 13,232.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.25 | -1,790.24 | 712.78 | -115.97 | -971.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.01 | -636.12 | 1,352.71 | 2,197.41 | 75.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.88 | 285.43 | -452.33 | -717.46 | 28.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,745.43 | 332.56 | -861.54 | -973.22 | -153.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.7 | -18.13 | 38.83 | 506.73 | -50.1 | |