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 | 12,228 | 20,978.3 | 20,720.5 | 17,441.5 | 20,016.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,420.6 | 5,387.2 | 4,150.7 | 3,599.3 | 4,279.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803 | 2,266.7 | 1,011.1 | 325.3 | 599.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.2 | 1,841.6 | 903.2 | 427.5 | 664.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,401.8 | 15,225.9 | 16,226.1 | 16,842.5 | 17,817.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.9 | 1,720.4 | 1,510.8 | 1,740.2 | 2,208.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,888.9 | 12,506.8 | 13,217.1 | 13,643.8 | 14,175.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.76 | -670.2 | -76.86 | -434.49 | 467.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.7 | 555.6 | 2,192.7 | 880.6 | 1,178.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -760 | -412.8 | -2,513.4 | -469.8 | -758.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.9 | -169.5 | 291.8 | -429.1 | -419.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | -26.7 | -28.9 | -18.3 | 0.8 | |