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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.71 | 1,650.25 | 1,767.92 | 1,885.01 | 2,081.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.71 | 1,650.25 | 1,767.92 | 1,885.01 | 2,081.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.61 | 872.37 | 934.47 | 958.91 | 1,039.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.79 | 572.82 | 677.85 | 690.48 | 750.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,721.2 | 61,847.85 | 66,310.51 | 76,946.12 | 85,217.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,695.69 | 51,666.7 | 54,811.41 | 63,198.95 | 72,198.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,257.79 | 6,416.68 | 6,746.65 | 7,175.13 | 7,668.45 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.5 | -1,077.87 | -1,235.7 | -4,665.57 | -7,008.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.64 | -1,059.85 | -1,212.77 | -4,466.7 | -6,728.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720 | 1,530.27 | -349.18 | -1,814.76 | -1,155.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.62 | -330.09 | 1,904.03 | 7,307.45 | 8,459.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.97 | 140.33 | 342.08 | 1,026 | 575.19 | |