Period Ending: | 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 | 9,263.8 | 10,813.05 | 12,436.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.43 | 3,464.44 | 4,208.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.22 | 1,404.75 | 1,619.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.54 | 943.45 | 1,282.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,044.14 | 13,208.81 | 15,804.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775.5 | 2,654.81 | 3,530.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765.06 | 8,308.94 | 9,594.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.18 | -2,023.09 | -1,612.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.24 | 1,463.4 | 638.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908.43 | -4,989.71 | -1,515.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.92 | 3,608.34 | 915.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 82.03 | 37.91 | |