Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,749.84 | 7,867.76 | 9,248 | 12,177.88 | 15,773.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.41 | 2,107.53 | 2,266.9 | 3,089.9 | 3,176.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.7 | 1,288.21 | 1,294.03 | 1,838.38 | 1,558.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.02 | 786.31 | 789.99 | 1,065.18 | 1,031.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,792.19 | 5,116.1 | 5,842 | 7,288.8 | 8,691.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.71 | 2,197.38 | 2,438.14 | 2,814.26 | 4,065.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.79 | 2,704.46 | 3,167.95 | 3,805.01 | 4,252.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.67 | 587.44 | 18.72 | 48.03 | -463.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.01 | 1,180.62 | 520.03 | 991.53 | 1,663.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.51 | -248.65 | -263.25 | -396.79 | -1,367.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.46 | -917.92 | -258.98 | -466.45 | -406.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.05 | 14.06 | -2.21 | 128.29 | -109.82 | |