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 | 11,306.52 | 13,032.19 | 14,135.74 | 14,524.18 | 16,309.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,639.56 | 7,050.88 | 7,305.41 | 8,406.26 | 9,691.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,013.64 | 4,404.71 | 4,871.51 | 5,831.05 | 6,702.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.68 | 3,553.86 | 3,872.41 | 4,606.32 | 5,906.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,793.9 | 7,047.62 | 11,635.98 | 16,906.81 | 13,840.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,002.81 | 4,236.25 | 7,976.58 | 8,521.13 | 6,103.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.57 | 2,689.06 | 3,586.32 | 8,210.07 | 7,532.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493.61 | 1,959.37 | 6,350.39 | 4,511.7 | 2,442.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304.61 | 3,605.35 | 5,393.9 | 6,149.93 | 4,606.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.76 | -499.12 | -2,641.3 | -4,840.5 | 3,698.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,651.04 | -2,997.45 | -1,028.99 | -1,651.49 | -7,099.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | 108.79 | 1,723.61 | -341.68 | 1,205.09 | |