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 | 14,469.62 | 21,323.5 | 22,487.2 | 23,567.4 | 27,928.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,266.59 | 4,670 | 4,876.4 | 3,876.7 | 4,564.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.23 | 2,916.9 | 3,155.3 | 2,478.9 | 2,342.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.53 | 2,303.4 | 2,329.7 | 1,951.5 | 1,870.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,926.2 | 12,531.9 | 12,347.8 | 14,093.7 | 15,239.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,212.64 | 4,757.8 | 2,716.7 | 2,931.2 | 2,257.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,609.72 | 7,682.1 | 9,520.8 | 11,027.1 | 12,550.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53 | 857.89 | 1,185.45 | -1,353.18 | 724.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.73 | 1,700.2 | 2,095 | -279.5 | 1,621.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.69 | -1,109.6 | -787.2 | 667.6 | -118.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | -674.8 | -960.3 | -404.2 | -778.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.7 | -85.4 | 346.5 | -19.4 | 724.6 | |