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 | 11,079.29 | 15,079.24 | 18,474.6 | 28,217.36 | 36,366.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415.24 | 4,599.19 | 5,843.1 | 9,814.49 | 12,915.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.52 | 1,171.71 | 1,545.02 | 2,598.51 | 3,361.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.3 | 694.09 | 928.75 | 1,301.83 | 1,777.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,896.59 | 11,389.08 | 21,848.16 | 25,988.05 | 32,391.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.02 | 4,697.73 | 7,558.43 | 11,105.12 | 14,203.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710.85 | 6,046.99 | 8,486.73 | 10,132.62 | 12,932.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.15 | 298.9 | -211.6 | 248.7 | 133.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.9 | 874.48 | 1,372 | 2,653.74 | 2,904.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -758.4 | -653.53 | -4,757.83 | -2,491.81 | -2,160.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.5 | 96.56 | 3,648.07 | -397.99 | -532.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | 317.51 | 262.24 | -236.07 | 211.4 | |