Period Ending: | 2003 31/03 | 2004 31/03 | 2005 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 | 8,600.46 | 11,965.29 | 13,582.36 | 14,088.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545.65 | 6,229.51 | 7,357.09 | 7,860.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.47 | 2,886.47 | 3,231.22 | 3,299.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.89 | 2,086.99 | 2,429.84 | 2,674.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,298.69 | 13,261.61 | 18,859.51 | 22,152.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.56 | 2,566.43 | 2,418.41 | 3,263.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,876.24 | 9,882.97 | 16,124.92 | 18,495.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,196.54 | 42.98 | -566.07 | -2,351.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.94 | 2,094.56 | 1,894.39 | 2,923.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,656.8 | -1,724.54 | -4,697.25 | -3,202.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.2 | -370.1 | 2,809.16 | 401.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.66 | -0.07 | 6.3 | 123.03 | |