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 | 11,760.47 | 12,925.85 | 20,704.23 | 19,968.25 | 21,640.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.3 | 2,272.33 | 3,670.04 | 3,037.1 | 2,680.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.35 | 1,645.72 | 2,759.57 | 1,809.35 | 1,333.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.09 | 1,769.53 | 2,087.38 | 1,173.44 | 912.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,752.4 | 12,511.18 | 14,334.91 | 15,105.26 | 16,521.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,395.86 | 3,692.71 | 3,758.25 | 3,232.86 | 3,548.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,290.24 | 5,942.08 | 7,204.8 | 7,933.03 | 8,676.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.47 | 325.75 | 1,150.63 | 1,001.11 | 261.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | 949.1 | 2,524.47 | 1,663.65 | 1,386.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.34 | -338.97 | -703.65 | -502.17 | -721.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.94 | -8.43 | -1,070 | -673.25 | -122.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.8 | 601.71 | 750.81 | 488.23 | 542.79 | |