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 | 10,369.56 | 13,425.34 | 13,938.29 | 15,722.75 | 17,104.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,845.46 | 7,201.03 | 6,273.42 | 8,376.94 | 9,128.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.27 | 2,032.11 | 806.1 | 1,373.63 | 1,451.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.17 | 1,470.93 | 525.39 | 901.97 | 910.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,372.49 | 11,108.25 | 10,734.75 | 13,465.36 | 14,760.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909.5 | 4,287.08 | 3,461.8 | 5,121.25 | 5,646.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,367.54 | 6,710.07 | 7,087.68 | 7,838.23 | 8,598.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.57 | -933.51 | 523.43 | -1,423.48 | -366.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.13 | 3.44 | 1,360.04 | -255.69 | 737.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.37 | -618.51 | -576.41 | -801.28 | -535.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,093.97 | 547.44 | -785.24 | 1,076.49 | -220.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | -67.62 | -0.34 | 19.52 | -17.87 | |