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 | 4,650.5 | 6,484.15 | 8,542.46 | 8,728.92 | 9,336.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709.68 | 3,755.58 | 4,370.01 | 5,114.06 | 6,168.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.61 | 1,148.87 | 1,134.53 | 1,273.22 | 1,251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.43 | 678.93 | 680.83 | 862.08 | 853.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,927.6 | 9,647.63 | 12,584.08 | 14,619.96 | 16,539.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.55 | 2,371.91 | 2,785.48 | 3,086.51 | 3,687.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,426.04 | 5,326.93 | 6,168.06 | 7,184.17 | 8,192.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.08 | -380.37 | -1,903.57 | -553.74 | -614.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.08 | 1,051.16 | 899.93 | 1,397.88 | 1,868.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.75 | -1,400.9 | -2,604 | -1,522.82 | -1,492.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.65 | 49.91 | 1,485.46 | 346.92 | 115.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.68 | -299.83 | -218.61 | 221.98 | 491.83 | |