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 | 4,893.39 | 5,735.17 | 6,088.87 | 7,794.29 | 8,181.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.49 | 2,310.71 | 2,623.64 | 4,225.09 | 4,607.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.36 | 548.01 | 460.38 | 1,319.02 | 1,634.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.53 | 292.42 | 223.34 | 1,097.64 | 1,023.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,090.95 | 5,288.02 | 5,925.6 | 7,390.71 | 11,443.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785.09 | 2,711.77 | 2,860.17 | 3,056.54 | 2,980.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.4 | 2,066.58 | 2,315.06 | 3,397.09 | 6,800.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | -406.58 | -171.25 | -227.49 | -3,522.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.33 | 449.11 | 374.44 | 510.33 | -270.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -347.53 | -521.14 | -299.6 | -2,695.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.41 | -220.6 | 119.58 | -102.71 | 2,917.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.78 | -119.03 | -27.12 | 108.01 | -48.63 | |