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 | 12,105.24 | 15,604.7 | 18,355.33 | 20,155.98 | 24,056.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,559.53 | 5,743.87 | 7,041 | 7,729.43 | 9,031.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.9 | 1,347.7 | 1,838.13 | 2,068.6 | 2,553.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.9 | 941.61 | 1,398.32 | 1,657.05 | 2,049.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,221.99 | 10,485.2 | 10,530.25 | 12,184.53 | 14,237.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.11 | 3,372.56 | 2,333.73 | 2,813.55 | 3,342.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,693.5 | 6,422.32 | 7,611.65 | 8,869.17 | 10,381.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.8 | 487.26 | 546.36 | 109.36 | 1,066.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.4 | 922.55 | 1,308.87 | 1,348.81 | 2,330.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.25 | -737.48 | 385.03 | -686.41 | -857.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.31 | -606.08 | -549.53 | -431.31 | -552.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.32 | -420.67 | 1,147.07 | 230.09 | 922.88 | |