Period Ending: | 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 | 9,357.99 | 7,914.85 | 9,666.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,100.04 | 4,410.61 | 6,159.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,660.87 | 2,861.4 | 3,185.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,951.76 | 2,440.26 | 2,644.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,518.31 | 13,962.83 | 16,077.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.14 | 1,600.11 | 1,555.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,099.99 | 12,031.65 | 14,164.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.2 | -184.98 | 343.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,793.62 | 2,370.85 | 2,138.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,698.24 | -1,858.67 | -1,517.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.26 | -531.91 | -525.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.82 | -19.72 | 95.86 | |