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 | 6,021.53 | 9,595.28 | 10,214.85 | 10,992.98 | 14,338.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.63 | 2,278.62 | 2,049.69 | 2,265.63 | 2,888.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.73 | 1,487.73 | 1,221.99 | 999.55 | 1,331.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.01 | 1,151.91 | -10.21 | 186.07 | 867.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,674.4 | 12,069.3 | 10,518.03 | 12,881.26 | 16,555.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,306.34 | 6,485.85 | 5,383.03 | 7,209.71 | 9,850.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973.65 | 3,818.89 | 3,608.6 | 3,809.44 | 4,646.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.61 | -1,805.2 | -277.07 | -1,921.94 | -3,122.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.14 | -838.84 | 541.83 | -1,365.61 | 27.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.74 | -733.03 | -534.97 | -357.56 | -1,724.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862.27 | -58.64 | -894.39 | 280.53 | -655.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.13 | -1,630.42 | -887.53 | -1,442.64 | -2,352.5 | |