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 | 2,739.07 | 3,888.49 | 5,360.83 | 4,517.43 | 4,190.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.1 | 1,915.02 | 3,001.28 | 1,804.74 | 1,800.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.85 | 1,529.15 | 2,384.63 | 1,279.22 | 1,275.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.24 | 1,937.33 | 2,813.82 | 1,922.83 | 1,526.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,784.14 | 7,569.35 | 10,423.08 | 12,648.12 | 14,041.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.59 | 777.66 | 538.17 | 882.79 | 907.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742.4 | 5,449.14 | 7,877.86 | 9,466.35 | 10,555.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.53 | 738.26 | 159.57 | 745.76 | 1,092.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.65 | 1,750.21 | 2,688.9 | 2,052.34 | 2,331.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.54 | -158.6 | -447.18 | -310.84 | -482.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | -224.91 | -582.26 | -120.1 | -563.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.62 | 1,366.71 | 1,659.47 | 1,621.39 | 1,285.34 | |