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 | 7,511.36 | 10,214.44 | 11,796.31 | 11,229.27 | 14,655.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.08 | 3,642.28 | 4,009.66 | 4,319.82 | 4,293.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.76 | 876.81 | 1,040.45 | 893.86 | 1,556.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.21 | 619.69 | 694.6 | 405.72 | 1,031.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,472.57 | 10,947 | 13,230.04 | 16,245.25 | 19,342.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.32 | 2,448.68 | 3,324.4 | 1,564.3 | 3,361.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,169.59 | 5,736.12 | 6,381.17 | 10,521.16 | 11,506.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.1 | -2,149.67 | -2,072.54 | -1,681.15 | -2,105.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.99 | 648.17 | 202.49 | 434.82 | 412.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.8 | -2,545.38 | -1,663.66 | -2,271.53 | -1,252.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.27 | 2,075.16 | 1,282.81 | 2,228.17 | 1,567.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 196.81 | -178.36 | 391.46 | 726.7 | |