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 | 4,219.01 | 4,939.58 | 4,306.09 | 5,959.06 | 7,135.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,637.93 | 4,322.03 | 3,780.34 | 5,237.19 | 6,349.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.27 | 2,015.94 | 1,110.2 | 1,821.7 | 2,212.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.58 | 1,506.11 | 971.77 | 1,448.54 | 1,675.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,675.27 | 14,154.99 | 13,212.82 | 20,202.92 | 20,363.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,867.63 | 6,168.99 | 4,729.59 | 10,494.01 | 7,358.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,586.59 | 7,677.18 | 7,975.41 | 9,115.46 | 12,435 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,202.73 | 830.6 | 376.87 | -1,240.52 | 1,667.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.29 | -148.5 | -165.92 | -147.62 | -205.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.83 | -260.55 | -605.75 | 2,098.26 | -1,245.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.89 | 421.93 | -392.16 | 711 | 218.56 | |