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 | 2,622.05 | 3,049.82 | 2,640.02 | 3,605.49 | 4,854.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,622.05 | 3,049.82 | 2,640.02 | 3,605.49 | 4,854.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.42 | 2,304.45 | 1,624.05 | 2,195.44 | 3,254.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.11 | 1,674.23 | 1,159.92 | 1,573.29 | 2,154.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,977.95 | 7,651.26 | 8,044.04 | 9,357.83 | 11,398.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.24 | 2,365.19 | 1,629.03 | 1,408.55 | 1,336.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,639.62 | 5,280.41 | 6,398.98 | 7,930.04 | 10,040.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883.55 | 1,409.78 | 787 | -120.85 | -268.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,628.14 | -965.16 | -1,180.89 | 332.7 | -36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.7 | -36.49 | -45.12 | -46.72 | 468.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,774.29 | 408.13 | -439.01 | 165.14 | 164.67 | |