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 | 11,653.44 | 15,628.04 | 16,631.47 | 21,799.21 | 24,875.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,710.27 | 6,136.28 | 6,156.14 | 8,463.15 | 9,829.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.68 | 1,285.44 | 1,358.4 | 1,342.83 | 1,817.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.12 | 947.26 | 914.32 | 699.6 | 916.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,151.3 | 11,587.91 | 16,810.3 | 16,639.33 | 19,522.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922.86 | 4,587.63 | 4,901.86 | 5,385.12 | 7,436.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,367.11 | 5,381.65 | 6,438.18 | 7,096.11 | 8,089.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.74 | -1,476.44 | -4,050.83 | -73.48 | 618.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277.89 | 916.09 | 621.69 | 1,098.04 | 2,186.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.72 | -1,294.46 | -4,085.34 | -1,427.46 | -1,469.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.62 | 804.29 | 3,177.2 | 471.07 | -829 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.78 | 419.27 | -299.11 | 139.23 | -111.74 | |