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 | 8,485.7 | 10,780.51 | 14,011.55 | 15,593.74 | 17,203.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,595.68 | 5,281.79 | 6,827.19 | 7,946.48 | 8,225.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.31 | 625.31 | 927.68 | 1,212.23 | 1,066.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.26 | 241.81 | 514.21 | 613.67 | 460.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,069.4 | 10,081.85 | 10,875.65 | 12,302.08 | 12,951.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,988.17 | 4,069.41 | 4,655.16 | 5,148.26 | 5,560.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,170.02 | 4,489.86 | 4,878.51 | 5,552.02 | 5,932.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.46 | -181.41 | -314.43 | 150.63 | -293.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.63 | 771.84 | 903.31 | 1,573.63 | 2,051.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.22 | -717.28 | -816.56 | -1,069.52 | -1,826.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.8 | -89.94 | -74.38 | -511.14 | -221.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.62 | -35.38 | 9.76 | -7.03 | 2.68 | |