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 | 4,541.99 | 5,739.75 | 5,864.69 | 5,625.67 | 5,828.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.36 | 2,124.71 | 1,937.97 | 1,649.63 | 1,690.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.44 | 1,640.83 | 1,449.96 | 984.25 | 730.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.86 | 1,124.36 | 924.47 | 628.71 | 367.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,651.61 | 17,299.58 | 18,100.73 | 19,058.76 | 20,479.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.58 | 677.79 | 761.04 | 783.08 | 1,479.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,003.88 | 6,104.49 | 6,656.19 | 7,324.44 | 7,650.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.65 | -304.98 | -1,036.95 | -1,743.95 | -2,189.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.4 | 1,946.24 | 1,729.61 | 1,452.76 | 1,454.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129.53 | -1,867.18 | -2,421.39 | -2,046.37 | -2,890.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.35 | 1,433.16 | 59.8 | 66.53 | 895.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.66 | 1,510.13 | -643.61 | -525.98 | -545.72 | |