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 | 9,491.3 | 16,988.28 | 12,744.91 | 12,229.6 | 14,992.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,506.87 | 7,979.47 | 5,352.05 | 5,652.5 | 6,670.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.79 | 3,613.31 | 1,172.19 | 1,212.6 | 1,340.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.41 | 2,651.95 | 761.43 | 992.3 | 979.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,462.41 | 12,905.99 | 13,727.71 | 14,132.2 | 16,142.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,273.92 | 3,415.44 | 3,213.83 | 2,638.3 | 3,401.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,282.64 | 9,029.94 | 9,994.89 | 11,002.3 | 12,064 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.72 | -177.81 | -359.4 | 1,179.26 | -805.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.22 | 1,642.39 | 1,060.74 | 2,264 | 580.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.52 | -593.62 | -786.64 | -1,211.3 | -1,198.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179.84 | -1,129.93 | -426.09 | -736.4 | 767 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.76 | -79.42 | -135.36 | 302.6 | -25 | |