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 | 8,345.7 | 11,143 | 16,968.3 | 17,512.7 | 17,857.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,759.5 | 4,953.8 | 7,326.7 | 7,569.4 | 8,344.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.5 | 1,136.3 | 2,425.4 | 2,297 | 2,527.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.3 | 755.6 | 2,045.4 | 2,515.7 | 7,584.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,805.2 | 12,691.4 | 16,565.4 | 17,472.2 | 23,538.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.7 | 2,882.4 | 4,640.9 | 4,049.3 | 3,380.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,308.6 | 9,497.7 | 11,507.4 | 12,937.7 | 18,741.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.35 | 93.95 | -1,041.48 | 468.08 | 1,509.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,678.6 | 291.2 | -216.6 | 1,558.6 | 2,744.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.2 | -241.3 | -858.9 | -353.9 | 1,149.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,140.9 | -20.9 | 1,011.1 | -1,217.3 | -3,719.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.5 | 29 | -64.3 | -12.6 | 174.6 | |