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 | 7,520.94 | 11,396.31 | 14,618.82 | 15,630.66 | 15,251.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.33 | 6,054.29 | 7,457.08 | 8,119.62 | 8,255.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.78 | 1,409.46 | 1,940.38 | 2,100.22 | 2,028.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.59 | 909.95 | 1,279.5 | 1,350.4 | 1,218.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,496.68 | 14,142.33 | 16,608.35 | 19,690.13 | 23,489.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,347.12 | 4,694.29 | 6,205.08 | 7,431.44 | 7,864.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871.61 | 5,595.52 | 6,733.66 | 7,890.93 | 8,916.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.31 | -254.3 | -877.63 | -1,986.26 | -2,833.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.46 | 1,504.26 | 1,603.13 | 1,486.67 | 1,816.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.28 | -1,255.55 | -1,871.67 | -2,321.22 | -3,582.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.86 | 141.17 | 164.89 | 770.68 | 1,847.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.03 | 389.89 | -103.66 | -63.87 | 81.33 | |