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 | 4,062.19 | 5,095.99 | 8,348.37 | 7,204.03 | 7,692.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.51 | 1,743.01 | 3,141.25 | 2,186.02 | 2,383.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.66 | 1,172.11 | 2,293.2 | 1,177.2 | 1,123.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.27 | 1,532.74 | 1,830.85 | 1,566.11 | 1,329.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,602.64 | 9,304.96 | 12,017.44 | 12,446.39 | 14,062.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.68 | 666.76 | 861.83 | 799.42 | 1,160.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,463.57 | 6,899.25 | 8,512.03 | 8,533.5 | 9,499.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.04 | 121.47 | 666.74 | 321.36 | 827.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.08 | 1,522.25 | 2,830.23 | 1,859.46 | 1,835.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.68 | -1,518.35 | -2,252.49 | -638.81 | -1,237.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.8 | -6.03 | -401.54 | -1,502.9 | -443.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.6 | -2.13 | 176.2 | -282.25 | 154.51 | |