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 | 6,751.8 | 6,469.5 | 8,447.6 | 10,429.1 | 11,419.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.3 | 1,341.3 | 1,830.4 | 3,119.9 | 4,465.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.9 | -306.8 | 535.9 | 1,703.9 | 2,881.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.6 | 708.3 | 1,627.2 | 3,629.3 | 5,842 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,864.6 | 40,329 | 43,365.8 | 48,609.7 | 55,206.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,061.2 | 4,230 | 5,316.6 | 6,102.2 | 6,544.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,642.8 | 34,862 | 36,670.8 | 40,235 | 46,065 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.36 | 366 | 1,197 | 2,031.04 | 2,409.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.3 | 389.6 | 1,787.8 | 2,590.8 | 3,114.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738 | -21,865.2 | -1,634 | -2,297.5 | -2,900.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,910.6 | 21,093.3 | -230.8 | -272.1 | -288.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.6 | -382.3 | -77 | 21.2 | -73.8 | |