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 | 6,333.65 | 9,205.18 | 8,475.01 | 8,234.6 | 7,020.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.37 | 4,094.81 | 3,263.39 | 2,619.31 | 2,660.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.73 | 2,402.59 | 1,512.51 | 815.64 | 808.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.47 | 1,798.88 | 1,118.94 | 629.74 | 657.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,291.3 | 8,235.43 | 9,802.69 | 10,694.71 | 11,510 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.15 | 716.79 | 1,366.29 | 1,837.19 | 2,129.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,652.08 | 7,248.67 | 8,166.15 | 8,588.94 | 9,040.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.73 | 2,615 | -26.73 | -1,424.13 | 126.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.15 | 3,017.58 | -798.24 | -1,377.55 | 1,290.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.29 | -30.06 | -39.24 | -258.71 | -229.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837.32 | -213.69 | -264.34 | 428.68 | -674.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.46 | 2,773.83 | -1,101.82 | -1,207.57 | 385.8 | |