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 | 3,548.33 | 3,807.56 | 6,079.63 | 7,827.08 | 8,421.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,302.14 | 3,407.61 | 5,516.99 | 6,995.83 | 7,485.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236.74 | 2,353.46 | 3,967.04 | 4,766.2 | 4,980.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.56 | 1,891.71 | 2,906.36 | 3,627.84 | 3,752.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,218.13 | 19,718.19 | 22,625.66 | 26,503.16 | 30,156.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.27 | 762.42 | 1,121.77 | 1,502.52 | 1,464.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,292.29 | 16,977.4 | 19,645.24 | 22,965.05 | 26,294.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.48 | -257.05 | 2,592.38 | 2,817.95 | -4,265.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.51 | 1,632.13 | 2,974.27 | 3,767.99 | 3,488.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,325.24 | -1,423.98 | -2,656.47 | -3,340.79 | -3,146.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -206.54 | -236.55 | -325.23 | -424.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | 1.61 | 81.25 | 101.97 | -81.58 | |