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 | 11,979.91 | 15,558.04 | 14,220.06 | 17,018.99 | 18,299.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,097.5 | 4,947.1 | 4,470.4 | 6,161.28 | 6,300.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.65 | 1,180.07 | 560.79 | 1,366.22 | 1,634.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.86 | 1,016.83 | 386.75 | 961.6 | 1,180.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,581.46 | 10,700.53 | 11,104.95 | 12,932.05 | 17,780.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,038 | 4,564.57 | 3,211.63 | 4,020.45 | 5,006.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,242.91 | 5,781.01 | 7,524.48 | 8,472.26 | 11,869.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.64 | -1,439.55 | -278.55 | -229.92 | -1,900.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.26 | -602.4 | -911.71 | 733.75 | 320.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.51 | -316.79 | -465.09 | -833 | -3,215.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.73 | 663.34 | 1,435.43 | 52.05 | 2,998.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.48 | -255.84 | 58.63 | -47.21 | 104.36 | |