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 | 9,055.74 | 14,906.19 | 23,237.01 | 22,291.74 | 20,775.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.91 | 4,087.82 | 6,271.47 | 6,137.07 | 5,699.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.29 | 982.58 | 2,160.91 | 2,099.1 | 1,863.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.3 | 743.58 | 1,620.29 | 1,661.55 | 1,555.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,473.99 | 10,451.09 | 11,565.7 | 12,297.29 | 13,569.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,648.64 | 3,971.8 | 3,715.52 | 3,317.6 | 3,580.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,540.55 | 6,210.61 | 7,593.23 | 8,759.38 | 9,819.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.02 | 6.35 | 172.88 | 2,163.54 | 854.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.93 | 432.85 | 516.06 | 2,601.55 | 1,282.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.6 | -265.36 | -837.3 | -1,818.77 | -940.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.65 | -151.53 | -308.95 | -565 | -585.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | 15.96 | -630.19 | 217.78 | -243.83 | |