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 | 6,177.3 | 9,099.19 | 11,507.92 | 11,981.36 | 13,362.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.01 | 3,384.54 | 4,589.65 | 5,025.05 | 5,860.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.2 | 1,429.19 | 2,356.16 | 2,813.09 | 3,499.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.53 | 1,101.44 | 1,826.38 | 2,223.87 | 2,675.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,722.86 | 8,358.98 | 8,590.85 | 8,520.73 | 9,318.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.88 | 2,765.78 | 2,761.47 | 2,597.67 | 3,069.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,506.73 | 5,518.86 | 5,780.33 | 5,802.72 | 6,093.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.69 | 675.26 | 1,029.85 | 1,309.58 | 1,842.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.03 | 808.99 | 1,480.62 | 2,069.15 | 2,650.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -53.39 | -46.48 | -343.48 | -375.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.51 | -130.47 | -1,617 | -2,251.28 | -2,395.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.19 | 625.18 | -187.4 | -525.74 | -113.61 | |