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 | 5,359.51 | 8,896.81 | 10,167.33 | 11,556.35 | 11,624.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.3 | 2,603.41 | 3,423.83 | 3,388.56 | 4,011.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.81 | 1,133.59 | 1,821.33 | 1,260.62 | 1,722.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.67 | 1,215.22 | 1,305.27 | 1,021.19 | 1,787.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,057.79 | 11,544.04 | 13,009.08 | 14,449.07 | 16,020.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.48 | 3,705.63 | 4,190.82 | 5,070.71 | 5,441.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,340.57 | 7,746.6 | 8,627.85 | 9,115.28 | 10,390.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.3 | -1,472.34 | 7.11 | 209.9 | -611.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.47 | -795.81 | 274.48 | 204.36 | 323.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.14 | -850.69 | -500.1 | -882.22 | -323.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.19 | 1,741.57 | -448.01 | 334.78 | 207.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.14 | 112.45 | -686.03 | -396.15 | 154.21 | |