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 | 13,761.82 | 14,908.39 | 18,521.39 | 21,774.07 | 26,228.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,706.28 | 7,612.9 | 9,120.46 | 11,033.6 | 14,247.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092.2 | 2,141.04 | 2,877.32 | 3,843.07 | 4,452.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.38 | 1,868.14 | 2,663.08 | 3,137 | 3,805.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,288.19 | 16,401 | 21,903.89 | 26,809.53 | 32,396.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989.67 | 3,562.18 | 3,409.9 | 3,898.49 | 4,773.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,053.52 | 12,229.71 | 17,650.72 | 20,859.06 | 24,893.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.63 | -227.75 | 661.16 | -510.23 | -725.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.9 | 992.57 | 2,374.12 | 2,304.07 | 2,066.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.49 | -843.91 | -2,592.12 | -1,408.4 | -490.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.85 | 795.11 | 1,978.29 | -687.27 | -651.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.56 | 943.77 | 1,760.31 | 208.4 | 925.09 | |