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 | 6,463.51 | 7,522.3 | 8,155.16 | 9,088.2 | 10,511.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.67 | 2,086.7 | 2,816.65 | 3,459.82 | 4,738.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.74 | 715.27 | 1,241.16 | 1,670.98 | 2,339.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.52 | 378.71 | 698.3 | 1,210.66 | 1,535.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,452.97 | 9,685.25 | 10,570.05 | 14,741.41 | 18,512.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,826.06 | 3,356.56 | 3,366.01 | 4,339.72 | 6,444.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587.07 | 5,855.9 | 6,426.25 | 9,661.89 | 10,984.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.49 | 670.56 | -1,078.67 | -2,379.52 | -2,353.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.96 | 1,146.73 | -254.71 | -1,815.16 | -901.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -259.74 | -281.94 | -435.75 | -763.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.93 | -787.36 | 747.81 | 2,323.91 | 1,413.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.33 | 99.63 | 211.16 | 73.01 | -251.66 | |