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 | 6,903.62 | 9,053.27 | 10,197.47 | 12,195.53 | 13,711.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496.29 | 4,607.66 | 5,137.58 | 6,227.6 | 6,913.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.79 | 1,723.65 | 1,815.9 | 2,499.2 | 2,889.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.85 | 1,042.61 | 1,157.66 | 1,797.31 | 2,089.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,811.49 | 13,426.57 | 14,381.23 | 14,382.34 | 17,999.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.75 | 1,630.2 | 1,811.62 | 2,031.29 | 2,698.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,099.98 | 6,093.09 | 7,190.44 | 8,885.39 | 10,861.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.81 | 885.41 | 639.37 | 1,211.15 | -577.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.52 | 2,617.9 | 2,629.12 | 3,441.33 | 3,529.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,804.83 | -990.95 | -1,268.59 | -1,381.72 | -3,521.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.76 | -1,190.35 | -857.03 | -2,434.92 | 620.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,040.08 | -1,491.27 | -1,802.87 | -1,889.88 | -1,967.6 | |