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 | 6,220.17 | 9,043.2 | 11,177.1 | 10,619.1 | 11,004.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852.98 | 4,058.7 | 5,142.4 | 4,406.6 | 5,273.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.74 | 1,448.1 | 1,758.3 | 912.9 | 1,263.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.96 | 1,139.4 | 1,325.2 | 599.4 | 811.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,366.01 | 11,165.2 | 14,964.2 | 15,160.7 | 17,155.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.79 | 3,211.8 | 5,437 | 5,243 | 6,332.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,040.9 | 6,872.6 | 7,764 | 7,948 | 8,340.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.55 | 227.1 | -1,247.98 | 181.21 | -367.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.09 | 705.5 | -52.9 | 814.6 | 728.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -822 | -481.9 | -463.4 | 35.3 | -285.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.09 | -223.8 | 529.2 | -852.2 | -447.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -0.2 | 12.9 | -2.3 | -5 | |