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 | 12,054.53 | 12,455.72 | 17,315.3 | 21,172.77 | 21,387.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.96 | 1,478.01 | 1,839.1 | 2,157.19 | 2,374.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.5 | 302.77 | 440.65 | 561.19 | 518.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.34 | 194.55 | 247.31 | 275.63 | 214.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.38 | 5,089.33 | 5,645.21 | 7,028.96 | 8,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.06 | 1,529.58 | 1,975.99 | 2,916.24 | 3,670.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668.82 | 2,857.22 | 3,104.75 | 3,426.5 | 3,652.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.94 | -122.67 | -323.47 | -1,164.67 | -448.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.49 | 63.68 | 123.15 | -178.12 | 535.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.21 | 3.99 | -519.91 | -540.44 | -362.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.61 | 287.05 | 129.28 | 612.92 | 195.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.67 | 354.73 | -267.48 | -105.64 | 368.08 | |