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 | 19,440.06 | 22,433.51 | 28,120.29 | 31,254.65 | 37,200.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,892.67 | 6,122.66 | 6,663.11 | 8,393.18 | 10,130.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.02 | 1,603.06 | 1,342.23 | 2,197.39 | 3,083.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.7 | 1,328.13 | 1,222.84 | 1,667.36 | 2,599.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,722.45 | 10,884.39 | 12,513.66 | 14,777.11 | 17,306.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.91 | 1,877.14 | 2,154.93 | 2,621.18 | 2,490.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,579.7 | 8,431.61 | 9,722.33 | 11,388.69 | 14,059.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.32 | 579.88 | 175.79 | -687.94 | 3,575.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.62 | 1,711.36 | 1,607.92 | -7.12 | 5,197.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,001.16 | -1,383.43 | -2,136.74 | 300.17 | -5,282.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.47 | -488.78 | 145.91 | -12.5 | -77.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.71 | -142.5 | -348.48 | 283.37 | -136.38 | |