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 | 7,265.47 | 9,183.24 | 11,805.94 | 12,357.02 | 13,838.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.77 | 1,262.02 | 1,944.69 | 1,998.58 | 2,160.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.54 | 511.33 | 1,099.85 | 1,112.64 | 1,220.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.49 | 422.88 | 863.61 | 926.3 | 1,042.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312.04 | 5,125.61 | 6,293.02 | 6,951.39 | 7,480.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.97 | 2,087.13 | 2,441.58 | 2,574.6 | 2,708.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663 | 3,026.21 | 3,783.98 | 4,351.77 | 4,754.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.26 | 238.79 | -46.02 | 1,083.22 | 751.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.97 | 334.93 | 58.93 | 1,205.35 | 899.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.26 | -185.32 | -50.32 | -667.25 | -59.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.63 | -112.4 | -154.46 | -414.01 | -707.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.08 | 37.22 | -145.86 | 124.09 | 132.78 | |