Period Ending: | 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 | 5,049.34 | 6,347.25 | 7,233.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.51 | 3,562.36 | 4,174.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.5 | 904.92 | 983.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.59 | 669.39 | 908.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,057.16 | 8,505.84 | 11,582.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785.36 | 3,194.57 | 5,042.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,836.72 | 4,813.34 | 5,521.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.87 | 793.69 | 651.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.79 | 663.81 | 1,380.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.88 | -548.64 | -2,182.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.25 | -147.55 | 1,120.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.49 | -30.17 | 320.87 | |