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 | 11,995.91 | 17,034.04 | 20,259.58 | 23,063.3 | 25,693.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,920.82 | 7,371.94 | 9,227.03 | 11,933.4 | 13,119 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.37 | 1,293.78 | 1,700.55 | 2,089 | 1,609.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.6 | 907.33 | 1,287.02 | 1,383.9 | 696.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,780.48 | 13,842.21 | 20,413.79 | 27,357.7 | 29,086.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,439.73 | 5,055.25 | 6,615.8 | 8,957.2 | 9,319.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,739.39 | 6,550.53 | 9,582.41 | 10,768.6 | 11,252.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.65 | -416.91 | -2,592.51 | -5,056.47 | -1,464.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.37 | 711.57 | 1,692.94 | 1,936.4 | 2,049 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,541.7 | -1,363.07 | -5,351.85 | -5,267.4 | -1,668.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.7 | 622.23 | 3,660.99 | 3,499.6 | -283.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.03 | -29.27 | 2.08 | 168.6 | 97.2 | |