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 | 9,890.3 | 13,026.34 | 14,380.1 | 16,770.17 | 21,093.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,210.74 | 7,570.95 | 7,539.29 | 8,586 | 10,006.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.13 | 2,101.48 | 2,021.31 | 2,438.06 | 3,998.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.52 | 1,671.8 | 1,661.42 | 2,032.95 | 3,312.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,683.57 | 21,331.8 | 22,143.45 | 23,236.97 | 26,819.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814.56 | 2,608.86 | 2,376.38 | 2,219.02 | 2,470.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,635.54 | 17,108.79 | 18,558.19 | 20,447.99 | 23,717.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.36 | -108.11 | 800.39 | 1,047.77 | 2,364.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.78 | 1,722.5 | 2,179.61 | 1,721.11 | 3,297.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257.87 | -1,412.77 | -1,695.08 | 469.14 | -2,745 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.98 | 58.06 | -893.86 | -1,693.52 | -520.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.93 | 367.78 | -393.21 | 483.2 | 21.9 | |