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 | 7,310.49 | 12,657.4 | 14,184.96 | 18,724.8 | 19,016.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110.73 | 3,122.26 | 3,732.11 | 4,890.3 | 5,093.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.54 | 724.81 | 1,045.05 | 1,578.4 | 1,480.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.5 | 555.79 | 832.23 | 1,314.4 | 1,336.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,759.61 | 16,596.6 | 20,515.19 | 25,049.3 | 26,217.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,753.8 | 4,947.78 | 6,072.48 | 5,118.4 | 5,249.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,722.7 | 11,233.55 | 13,776.99 | 18,651.3 | 19,411.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169.49 | -541.85 | 17.38 | 1,444.68 | 1,320.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.35 | -93.22 | 516.91 | 2,410.6 | 1,753 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.08 | -136.88 | -98.35 | -520.5 | -544 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.5 | 174.87 | -312.06 | -1,819.2 | -1,232.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.77 | -55.22 | 106.5 | 70.9 | -23.9 | |