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 | 15,253.5 | 22,657.5 | 28,946.2 | 31,305.7 | 32,265.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,994.9 | 8,581.2 | 10,869.1 | 11,819.1 | 13,106.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.9 | 1,217.7 | 1,564 | 2,065.3 | 2,418.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | 418.3 | 754.2 | 983.4 | 1,192.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,925.4 | 21,410.3 | 23,182.2 | 26,400.6 | 29,541.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,179.3 | 12,273.9 | 13,691 | 15,725.3 | 16,779.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,967 | 7,361.3 | 7,789.8 | 8,774.7 | 9,996 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012.64 | 755.69 | 1,194.18 | -1,665.63 | -335.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.6 | 1,949.3 | 2,441.2 | 2,247.2 | 2,559.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -984.6 | -279.8 | -2,567.5 | -1,049.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.7 | -922.3 | -1,125.9 | -223 | -1,003.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.9 | 42.4 | 1,052.1 | -532 | 515.9 | |